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The Works! Spreadsheet  |  1986-08-05  |  2KB  |  24 lines
  1. 'ChecRecon3.sam.sht
  2. 'AmiSoft!
  3. @TODAY
  4. ' Checkbook Reconciliation
  5. 'MONTH-->
  6. 'FEB 86
  7. 'Checks Outstanding
  8. 'Not charged 
  9. 'BANK BALANCE shown
  10.     'Check #
  11. ^Amount
  12. 'on statement
  13. 'Deposits not credited
  14. @(333333
  15. 'TOTAL
  16. +G5+G8
  17. 'SUBTRACT
  18. 'Checks outstanding
  19. 'BANK CHARGES
  20.     'BALANCE
  21. +G10-G13-G15
  22. ' Balance
  23. @SUM(B7..B18)
  24.