CHECKS.XLS Microsoft Excel checking account register spreadsheet

The CHECKS.XLS Microsoft Excel worksheet is a check register. Enter the data from your checks or debit card transactions. It maintains a running balance and helps reconcile your own records with your bank statement.

Its data field order and formats are designed to be compatible with the EXPENSES.MDB expense ledger database. To import the data from CHECKS.XLS into EXPENSES.MDB, select a block of entries from the spreadsheet, then Copy and Edit > PasteAppend them into the expenses table of the database. Then you can use the database to calculate category totals for year-end bookkeeping and income tax return preparation.

The OpenOffice.org Calc spreadsheet program is able to open and work with .xls files, but I've not yet created a compatible database equivalent for EXPENSES.MDB.

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US$2.00 (47KB)

The zip file contains CHECKS.XLS in Microsoft Excel 2003 and Excel 5.0a formats. The two versions have the same features. Rename the version you want to CHECKS.XLS. You can modify the spreadsheet however you want. The Buy Now button goes to the PayPal website: If you pay from your PayPal account, PayPal automatically redirects you to my download page.   If you pay with a credit card, the redirect to my download page is not automatic. You will see a "Return to Merchant" button/link on the last PayPal confirmation page. Click that link to go to my download page.   If you cancel the transaction at PayPal with their "Cancel and return to [my email address]" link, you will return to this page you are reading now instead of going to the download page.