home *** CD-ROM | disk | FTP | other *** search
/ Belgian Amiga Club - ADF Collection / BS1 part 43.zip / Logix works v0.9.adf / CheckRecon.sht (.txt) < prev    next >
The Works! Spreadsheet  |  1987-02-04  |  2KB  |  23 lines
  1. 'AmiSoft!
  2. @TODAY
  3. ' Checkbook Reconciliation
  4. 'MONTH-->
  5. 'FEB 86
  6. 'Checks Outstanding
  7. 'Not charged 
  8. 'BANK BALANCE shown
  9.     'Check #
  10. ^Amount
  11. 'on statement
  12. 'Deposits not credited
  13. @(333333
  14. 'TOTAL
  15. +G5+G8
  16. 'SUBTRACT
  17. 'Checks outstanding
  18. 'BANK CHARGES
  19.     'BALANCE
  20. +G10-G13-G15
  21. ' Balance
  22. @SUM(B7..B18)
  23.