'ChecRecon3.sam.sht
'AmiSoft!
@TODAY
' Checkbook Reconciliation
'MONTH-->
'FEB 86
'Checks Outstanding
'Not charged 
'BANK BALANCE shown
	'Check #
^Amount
'on statement
'Deposits not credited
@(333333
'TOTAL
+G5+G8
'SUBTRACT
'Checks outstanding
'BANK CHARGES
	'BALANCE
+G10-G13-G15
' Balance
@SUM(B7..B18)