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Comma Seperated Value File  |  2023-02-26  |  9KB  |  99 rows
# Bank Reconciliation Mon/Year
1------------------------
2Bal. Per Bank Statement0.0
3,,,--------
4Add Outstand. Deposits@Sum(K17..K100)+H5    O/S Deposits Carried Forward (Total Value)Value)0.0
5,,,--------     ,,,--------
6Deduct Outstand. Checks@Sum(J17..J100)+H7    O/S Checks Carried Forward (Total Value)0.0
7,,,-------- ,,,,--------
8Adjusted Cash Balance+C3+C5-C7
9,,,--------
10Balance Per Checkbook+H100
11,,,--------
12Difference     +C9-C11
13,,,--------
14Ck No Check Pd   Dep Cr  DatePaid To Deposit   Check Bk Ch  Balance ,  O/S Cks  O/S Dep
15,,,Balance Carried Forward-------------------------------->0.0 ,@If(C17=H17,0.0,H17)@If(D17=G17,0.0,G17)
16,,,Embedded Formulas-------------------------------------->+I17+F18-G18-H18 ,@If(C18=H18,0.0,H18)@If(D18=G18,0.0,G18)
17,,,,  ,,,+J18+G19-H19-I19 ,@If(D19=I19,0.0,I19)@If(E19=H19,0.0,H19)
18,,,,  ,,,+J19+G20-H20-I20 ,@If(D20=I20,0.0,I20)@If(E20=H20,0.0,H20)
19,,,,  ,,,+J20+G21-H21-I21 ,@If(D21=I21,0.0,I21)@If(E21=H21,0.0,H21)
20,,,,  ,,,+J21+G22-H22-I22 ,@If(D22=I22,0.0,I22)@If(E22=H22,0.0,H22)
21,,,,  ,,,+J22+G23-H23-I23 ,@If(D23=I23,0.0,I23)@If(E23=H23,0.0,H23)
22,,,,  ,,,+J23+G24-H24-I24 ,@If(D24=I24,0.0,I24)@If(E24=H24,0.0,H24)
23,,,,  ,,,+J24+G25-H25-I25 ,@If(D25=I25,0.0,I25)@If(E25=H25,0.0,H25)
24,,,,  ,,,+J25+G26-H26-I26 ,@If(D26=I26,0.0,I26)@If(E26=H26,0.0,H26)
25,,,,  ,,,+J26+G27-H27-I27 ,@If(D27=I27,0.0,I27)@If(E27=H27,0.0,H27)
26,,,,  ,,,+J27+G28-H28-I28 ,@If(D28=I28,0.0,I28)@If(E28=H28,0.0,H28)
27,,,,  ,,,+J28+G29-H29-I29 ,@If(D29=I29,0.0,I29)@If(E29=H29,0.0,H29)
28,,,,  ,,,+J29+G30-H30-I30 ,@If(D30=I30,0.0,I30)@If(E30=H30,0.0,H30)
29,,,,  ,,,+J30+G31-H31-I31 ,@If(D31=I31,0.0,I31)@If(E31=H31,0.0,H31)
30,,,,  ,,,+J31+G32-H32-I32 ,@If(D32=I32,0.0,I32)@If(E32=H32,0.0,H32)
31,,,,  ,,,+J32+G33-H33-I33 ,@If(D33=I33,0.0,I33)@If(E33=H33,0.0,H33)
32,,,,  ,,,+J33+G34-H34-I34 ,@If(D34=I34,0.0,I34)@If(E34=H34,0.0,H34)
33,,,,  ,,,+J34+G35-H35-I35 ,@If(D35=I35,0.0,I35)@If(E35=H35,0.0,H35)
34,,,,  ,,,+J35+G36-H36-I36 ,@If(D36=I36,0.0,I36)@If(E36=H36,0.0,H36)
35,,,,  ,,,+J36+G37-H37-I37 ,@If(D37=I37,0.0,I37)@If(E37=H37,0.0,H37)
36,,,,  ,,,+J37+G38-H38-I38 ,@If(D38=I38,0.0,I38)@If(E38=H38,0.0,H38)
37,,,,  ,,,+J38+G39-H39-I39 ,@If(D39=I39,0.0,I39)@If(E39=H39,0.0,H39)
38,,,,  ,,,+J39+G40-H40-I40 ,@If(D40=I40,0.0,I40)@If(E40=H40,0.0,H40)
39,,,,  ,,,+J40+G41-H41-I41 ,@If(D41=I41,0.0,I41)@If(E41=H41,0.0,H41)
40,,,,  ,,,+J41+G42-H42-I42 ,@If(D42=I42,0.0,I42)@If(E42=H42,0.0,H42)
41,,,,  ,,,+J42+G43-H43-I43 ,@If(D43=I43,0.0,I43)@If(E43=H43,0.0,H43)
42,,,,  ,,,+J43+G44-H44-I44 ,@If(D44=I44,0.0,I44)@If(E44=H44,0.0,H44)
43,,,,  ,,,+J44+G45-H45-I45 ,@If(D45=I45,0.0,I45)@If(E45=H45,0.0,H45)
44,,,,  ,,,+J45+G46-H46-I46 ,@If(D46=I46,0.0,I46)@If(E46=H46,0.0,H46)
45,,,,  ,,,+J46+G47-H47-I47 ,@If(D47=I47,0.0,I47)@If(E47=H47,0.0,H47)
46,,,,  ,,,+J47+G48-H48-I48 ,@If(D48=I48,0.0,I48)@If(E48=H48,0.0,H48)
47,,,,  ,,,+J48+G49-H49-I49 ,@If(D49=I49,0.0,I49)@If(E49=H49,0.0,H49)
48,,,,  ,,,+J49+G50-H50-I50 ,@If(D50=I50,0.0,I50)@If(E50=H50,0.0,H50)
49,,,,  ,,,+J50+G51-H51-I51 ,@If(D51=I51,0.0,I51)@If(E51=H51,0.0,H51)
50,,,,  ,,,+J51+G52-H52-I52 ,@If(D52=I52,0.0,I52)@If(E52=H52,0.0,H52)
51,,,,  ,,,+J52+G53-H53-I53 ,@If(D53=I53,0.0,I53)@If(E53=H53,0.0,H53)
52,,,,  ,,,+J53+G54-H54-I54 ,@If(D54=I54,0.0,I54)@If(E54=H54,0.0,H54)
53,,,,  ,,,+J54+G55-H55-I55 ,@If(D55=I55,0.0,I55)@If(E55=H55,0.0,H55)
54,,,,  ,,,+J55+G56-H56-I56 ,@If(D56=I56,0.0,I56)@If(E56=H56,0.0,H56)
55,,,,  ,,,+J56+G57-H57-I57 ,@If(D57=I57,0.0,I57)@If(E57=H57,0.0,H57)
56,,,,  ,,,+J57+G58-H58-I58 ,@If(D58=I58,0.0,I58)@If(E58=H58,0.0,H58)
57,,,,  ,,,+J58+G59-H59-I59 ,@If(D59=I59,0.0,I59)@If(E59=H59,0.0,H59)
58,,,,  ,,,+J59+G60-H60-I60 ,@If(D60=I60,0.0,I60)@If(E60=H60,0.0,H60)
59,,,,  ,,,+J60+G61-H61-I61 ,@If(D61=I61,0.0,I61)@If(E61=H61,0.0,H61)
60,,,,  ,,,+J61+G62-H62-I62 ,@If(D62=I62,0.0,I62)@If(E62=H62,0.0,H62)
61,,,,  ,,,+J62+G63-H63-I63 ,@If(D63=I63,0.0,I63)@If(E63=H63,0.0,H63)
62,,,,  ,,,+J63+G64-H64-I64 ,@If(D64=I64,0.0,I64)@If(E64=H64,0.0,H64)
63,,,,  ,,,+J64+G65-H65-I65 ,@If(D65=I65,0.0,I65)@If(E65=H65,0.0,H65)
64,,,,  ,,,+J65+G66-H66-I66 ,@If(D66=I66,0.0,I66)@If(E66=H66,0.0,H66)
65,,,,  ,,,+J66+G67-H67-I67 ,@If(D67=I67,0.0,I67)@If(E67=H67,0.0,H67)
66,,,,  ,,,+J67+G68-H68-I68 ,@If(D68=I68,0.0,I68)@If(E68=H68,0.0,H68)
67,,,,  ,,,+J68+G69-H69-I69 ,@If(D69=I69,0.0,I69)@If(E69=H69,0.0,H69)
68,,,,  ,,,+J69+G70-H70-I70 ,@If(D70=I70,0.0,I70)@If(E70=H70,0.0,H70)
69,,,,  ,,,+J70+G71-H71-I71 ,@If(D71=I71,0.0,I71)@If(E71=H71,0.0,H71)
70,,,,  ,,,+J71+G72-H72-I72 ,@If(D72=I72,0.0,I72)@If(E72=H72,0.0,H72)
71,,,,  ,,,+J72+G73-H73-I73 ,@If(D73=I73,0.0,I73)@If(E73=H73,0.0,H73)
72,,,,  ,,,+J73+G74-H74-I74 ,@If(D74=I74,0.0,I74)@If(E74=H74,0.0,H74)
73,,,,  ,,,+J74+G75-H75-I75 ,@If(D75=I75,0.0,I75)@If(E75=H75,0.0,H75)
74,,,,  ,,,+J75+G76-H76-I76 ,@If(D76=I76,0.0,I76)@If(E76=H76,0.0,H76)
75,,,,  ,,,+J76+G77-H77-I77 ,@If(D77=I77,0.0,I77)@If(E77=H77,0.0,H77)
76,,,,  ,,,+J77+G78-H78-I78 ,@If(D78=I78,0.0,I78)@If(E78=H78,0.0,H78)
77,,,,  ,,,+J78+G79-H79-I79 ,@If(D79=I79,0.0,I79)@If(E79=H79,0.0,H79)
78,,,,  ,,,+J79+G80-H80-I80 ,@If(D80=I80,0.0,I80)@If(E80=H80,0.0,H80)
79,,,,  ,,,+J80+G81-H81-I81 ,@If(D81=I81,0.0,I81)@If(E81=H81,0.0,H81)
80,,,,  ,,,+J81+G82-H82-I82 ,@If(D82=I82,0.0,I82)@If(E82=H82,0.0,H82)
81,,,,  ,,,+J82+G83-H83-I83 ,@If(D83=I83,0.0,I83)@If(E83=H83,0.0,H83)
82,,,,  ,,,+J83+G84-H84-I84 ,@If(D84=I84,0.0,I84)@If(E84=H84,0.0,H84)
83,,,,  ,,,+J84+G85-H85-I85 ,@If(D85=I85,0.0,I85)@If(E85=H85,0.0,H85)
84,,,,  ,,,+J85+G86-H86-I86 ,@If(D86=I86,0.0,I86)@If(E86=H86,0.0,H86)
85,,,,  ,,,+J86+G87-H87-I87 ,@If(D87=I87,0.0,I87)@If(E87=H87,0.0,H87)
86,,,,  ,,,+J87+G88-H88-I88 ,@If(D88=I88,0.0,I88)@If(E88=H88,0.0,H88)
87,,,,  ,,,+J88+G89-H89-I89 ,@If(D89=I89,0.0,I89)@If(E89=H89,0.0,H89)
88,,,,  ,,,+J89+G90-H90-I90 ,@If(D90=I90,0.0,I90)@If(E90=H90,0.0,H90)
89,,,,  ,,,+J90+G91-H91-I91 ,@If(D91=I91,0.0,I91)@If(E91=H91,0.0,H91)
90,,,,  ,,,+J91+G92-H92-I92 ,@If(D92=I92,0.0,I92)@If(E92=H92,0.0,H92)
91,,,,  ,,,+J92+G93-H93-I93 ,@If(D93=I93,0.0,I93)@If(E93=H93,0.0,H93)
92,,,,  ,,,+J93+G94-H94-I94 ,@If(D94=I94,0.0,I94)@If(E94=H94,0.0,H94)
93,,,,  ,,,+J94+G95-H95-I95 ,@If(D95=I95,0.0,I95)@If(E95=H95,0.0,H95)
94,,,,  ,,,+J95+G96-H96-I96 ,@If(D96=I96,0.0,I96)@If(E96=H96,0.0,H96)
95,,,,  ,,,+J96+G97-H97-I97 ,@If(D97=I97,0.0,I97)@If(E97=H97,0.0,H97)
96,,,,  ,,,+J97+G98-H98-I98 ,@If(D98=I98,0.0,I98)@If(E98=H98,0.0,H98)
97,,,,  ,,,+J98+G99-H99-I99 ,@If(D99=I99,0.0,I99)@If(E99=H99,0.0,H99)
98,,,,  ,,,+J99+G100-H100-I100 ,@If(D100=I100,0.0,I100)@If(E100=H100,0.0,H100)