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Checks.xls - Microsoft Excel check register spreadsheet

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

Its field order is designed to be compatible with the EXPENSES.MDB personal expenses database. Select a block of entries from the checkbook and PasteAppend them into the expenses table of the database, which can then calculate category totals for year-end bookkeeping and tax preparation.

Download:

Click here to download checksxls.zip (about 34 KB). It contains CHECKS.XLS in Microsoft Excel 2003 and Excel 5.0a formats. The two versions are identical. Rename the version you want to CHECKS.XLS. The zip also contains COPYING.TXT (the GNU GPL license).

Screenshot:

(Squeezed to fit, and a couple of columns at right aren't shown.)

Screenshot of the Checks.xls Microsoft Excel checkbook worksheet.

 

 

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Copyright ©2008 Steven Whitney. Last modified 07/06/2008.