Spreadsheet: 219841d1362984481-assistance-needed-with-editing-columns-financial-accounting-columbia-cu-savings-final-uploaded
Sheet: Checking

Final Accounting
Bank Name: | Columbia Credit Union |  |  |  |  | Account: | xxxxxx
Accounts Reviewed: | Savings-Suffix 0 |  |  |  | Account Holder: |  | ABC
Account Timeperiod: | January 1, 2012 - December 31, 2012
 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-01 00:00:00 |  | Totals
Starting Balance | 77.13 | 77.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0 | 0 | 0 | 0 | 0
ADDITIONS
AV Deposits
AV Cash Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Cash Deposits
AV ACH Qwest Pension |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV ACH Qwest Pension Deposits
AV ACH Social Security |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV ACH Social Security Deposits
AV ACH US Treasury |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV ACH US Treasury Deposits
AV Account Earned Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Account Earned Interest
AV Check Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Check Deposits
[NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Transfer Deposits
Total AV Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Deposits
AP Deposits
Total AP Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Deposits
SUBTRACTIONS
AV Expenses
AV ACH Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV ACHWithdrawals
AV Check Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Check Withdrawals
AV Debit Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Debit Withdrawals
AV Account Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Account Fees
Total AV Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Withdrawals
AP Expenses
AP Cash Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Cash Withdrawals
AP ACH Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP ACH Withdrawals
AP Check Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Check Withdrawals
AP Debit Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Debit Withdrawals
AP Transfer Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Transfer Withdrawals
AP Overdraft Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Overdraft Fees
Total AP Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Withdrawals
Unassigned Expenses
Unassigned ACH Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Unassigned ACH Withdrawals
Unassigned Check Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Unassigned Check Withdrawals
Unassigned Debit Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Unassigned Debit Withdrawals
Total Unassigned Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Unassigned Withdrawals
Account Balance |  |  |  |  |  | 5.13 | 5.13 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Monthly amount does not reconcile
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Why on the Categories sheet, are categories pink and I cannot change this?  Is there an error?
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | How do I delete Account and Memo columns on the [NAME] workheet without messing up the formula?
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | How do I move the Payee column behind the Payment Amount colum on the [NAME] workheet without messing up the formula?