Spreadsheet: 139599d1328325293-excel-2008-running-total-of-different-accounts-checkbook-register-for-show
Sheet: Check Register

Number | Date |  | Acct. | Debit   (-) | Credit (+) | Balance
 | 2011-03-08 00:00:00 |  |  |  |  | 1065.62
959 | 2011-03-14 00:00:00 |  | 1 | 13.95 |  | 1051.67
 | 2011-03-21 00:00:00 |  | 0 |  | 230 | 1281.67
962 | 2011-03-29 00:00:00 |  | 1 | 60.21 |  | 1221.46
961 | 2011-03-29 00:00:00 |  | 4 | 25 |  | 1196.46
960 | 2011-03-29 00:00:00 |  | 4 | 35 |  | 1161.46
964 | 2011-03-31 00:00:00 |  | 1 | 22 |  | 1139.46
965 | 2011-04-01 00:00:00 |  | 3 | 300 |  | 839.4599999999998
 | 2011-04-12 00:00:00 |  | 4 | 40 |  | 799.4599999999998
 | 2011-04-23 00:00:00 |  | 0 |  | 432 | 1231.46
 | 2011-04-27 00:00:00 |  | 0 |  | 64 | 1295.46
 | 2011-04-30 00:00:00 |  | 0 |  | 248 | 1543.46
 | 2011-05-02 00:00:00 |  | 0 |  | 147 | 1690.46
 | 2011-05-07 00:00:00 |  | 0 |  | 233 | 1923.46
972 | 2011-05-07 00:00:00 |  | 1 | 149.33 |  | 1774.13
967 | 2011-05-07 00:00:00 |  | 3 | 300 |  | 1474.13
966 | 2011-05-07 00:00:00 |  | 3 | 75 |  | 1399.13
971 | 2011-05-07 00:00:00 |  | 3 | 35 |  | 1364.13
969 | 2011-05-07 00:00:00 |  | 3 | 43.42 |  | 1320.71
970 | 2011-05-07 00:00:00 |  | 3 | 43.42 |  | 1277.29
968 | 2011-05-07 00:00:00 |  | 3 | 164.51 |  | 1112.78
 | 2011-05-11 00:00:00 |  | 0 |  | 74 | 1186.78
 | 2011-05-14 00:00:00 |  | 0 |  | 262 | 1448.78
 | 2011-05-14 00:00:00 |  | 0 |  | 155 | 1603.78
 | 2011-05-18 00:00:00 |  | 0 |  | 54 | 1657.78
973 | 2011-05-18 00:00:00 |  | 5 | 113.69 |  | 1544.09
 | 2011-05-21 00:00:00 |  | 0 |  | 303 | 1847.09
 | 2011-05-28 00:00:00 |  | 0 |  | 318 | 2165.09
 | 2011-06-01 00:00:00 |  | 0 |  | 59 | 2224.09
 | 2011-06-04 00:00:00 |  | 0 |  | 318 | 2542.09
 | 2011-06-08 00:00:00 |  | 0 |  | 48 | 2590.09
 | 2011-06-11 00:00:00 |  | 0 |  | 342 | 2932.09
 | 2011-06-15 00:00:00 |  | 0 |  | 64 | 2996.09
 | 2011-06-18 00:00:00 |  | 0 |  | 270 | 3266.09
974 | 2011-06-18 00:00:00 |  | 1 | 4.55 |  | 3261.54
 | 2011-06-22 00:00:00 |  | 0 |  | 52 | 3313.54
975 | 2011-06-23 00:00:00 |  | 3 | 94.6 |  | 3218.94
 | 2011-06-25 00:00:00 |  | 0 |  | 243 | 3461.94
 | 2011-06-29 00:00:00 |  | 0 |  | 58 | 3519.94
976 | 2011-07-01 00:00:00 |  | 5 | 147.02 |  | 3372.92
 | 2011-07-02 00:00:00 |  | 0 |  | 262 | 3634.92
977 | 2011-07-02 00:00:00 |  | 1 | 13.74 |  | 3621.18
978 | 2011-07-02 00:00:00 |  | 5 | 34.93 |  | 3586.25
979 | 2011-07-02 00:00:00 |  | 6 | 160 |  | 3426.25
 | 2011-07-06 00:00:00 |  | 0 |  | 70 | 3496.25
 | 2011-07-09 00:00:00 |  | 0 |  | 256 | 3752.25
982 | 2011-07-09 00:00:00 |  | 1 | 39.6 |  | 3712.65
980 | 2011-07-09 00:00:00 |  | 5 | 51.38 |  | 3661.27
981 | 2011-07-09 00:00:00 |  | 6 | 160 |  | 3501.27
983 | 2011-07-12 00:00:00 |  | 1 | 35.15 |  | 3466.12
 | 2011-07-13 00:00:00 |  | 0 |  | 42 | 3508.12
 | 2011-07-16 00:00:00 |  | 0 |  | 301 | 3809.12
 | 2011-07-20 00:00:00 |  | 0 |  | 84 | 3893.12
984 | 2011-07-20 00:00:00 |  | 5 | 81.06 |  | 3812.06
985 | 2011-07-20 00:00:00 |  | 6 | 320 |  | 3492.06
 | 2011-07-23 00:00:00 |  | 0 |  | 296 | 3788.06
986 | 2011-07-23 00:00:00 |  | 1 | 72.05 |  | 3716.01
 | 2011-07-27 00:00:00 |  | 0 |  | 74 | 3790.01
 | 2011-07-30 00:00:00 |  | 0 |  | 383 | 4173.01
 | 2011-08-03 00:00:00 |  | 0 |  | 109 | 4282.01
988 | 2011-08-06 00:00:00 |  | 1 | 20.55 |  | 4261.46
989 | 2011-08-06 00:00:00 |  | 1 | 56.32 |  | 4205.14
987 | 2011-08-06 00:00:00 |  | 6 | 320 |  | 3885.14
 | 2011-08-08 00:00:00 |  | 0 |  | 305 | 4190.14
990 | 2011-08-08 00:00:00 |  | 3 | 6.75 |  | 4183.39
991 | 2011-08-13 00:00:00 |  | 3 | 150 |  | 4033.39
9921 | 2011-08-13 00:00:00 |  | 11 | 300 |  | 3733.39
 | 2011-08-15 00:00:00 |  | 0 |  | 93 | 3826.39
 | 2011-08-15 00:00:00 |  | 0 |  | 334 | 4160.39
1 | 2011-08-20 00:00:00 |  | 6 | 320 |  | 3840.39
1003 | 2011-08-27 00:00:00 |  | 1 | 79.56 |  | 3760.83
1002 | 2011-08-27 00:00:00 |  | 3 | 308.16 |  | 3452.670000000001
1001 | 2011-08-27 00:00:00 |  | 3 | 50 |  | 3402.670000000001
 | 2011-08-31 00:00:00 |  | 0 |  | 89 | 3491.670000000001
 | 2011-08-31 00:00:00 |  | 0 |  | 105 | 3596.670000000001
 | 2011-08-31 00:00:00 |  | 0 |  | 244 | 3840.670000000001
 | 2011-08-31 00:00:00 |  | 0 |  | 274 | 4114.67
1031 | 2011-09-02 00:00:00 |  | 6 | 320 |  | 3794.67
1032 | 2011-09-03 00:00:00 |  | 1 | 65.74 |  | 3728.93
1006 | 2011-09-17 00:00:00 |  | 1 | 14.08 |  | 3714.85
1007 | 2011-09-17 00:00:00 |  | 6 | 320 |  | 3394.85
1009 | 2011-09-18 00:00:00 |  | 3 | 6.75 |  | 3388.1
1010 | 2011-09-18 00:00:00 |  | 3 | 450 |  | 2938.1
1008 | 2011-09-18 00:00:00 |  | 3 | 274.18 |  | 2663.920000000001
 | 2011-09-19 00:00:00 |  | 0 |  | 54 | 2717.920000000001
 | 2011-09-19 00:00:00 |  | 0 |  | 64 | 2781.920000000001
 | 2011-09-19 00:00:00 |  | 0 |  | 91 | 2872.920000000001
 | 2011-09-19 00:00:00 |  | 0 |  | 225 | 3097.920000000001
 | 2011-09-19 00:00:00 |  | 0 |  | 248 | 3345.920000000001
 | 2011-09-19 00:00:00 |  | 0 |  | 348 | 3693.920000000001
1011 | 2011-09-24 00:00:00 |  | 1 | 39.53 |  | 3654.39
1012 | 2011-10-01 00:00:00 |  | 6 | 320 |  | 3334.39
 | 2011-10-11 00:00:00 |  | 0 |  | 78 | 3412.39
 | 2011-10-11 00:00:00 |  | 0 |  | 80 | 3492.39
 | 2011-10-11 00:00:00 |  | 0 |  | 164 | 3656.39
 | 2011-10-11 00:00:00 |  | 0 |  | 256 | 3912.39
 | 2011-10-11 00:00:00 |  | 0 |  | 301 | 4213.39
 | 2011-10-11 00:00:00 |  | 0 |  | 320 | 4533.39
1013 | 2011-10-15 00:00:00 |  | 3 | 270 |  | 4263.39
1015 | 2011-10-15 00:00:00 |  | 5 | 94.66 |  | 4168.73
1014 | 2011-10-15 00:00:00 |  | 6 | 320 |  | 3848.73
1016 | 2011-10-22 00:00:00 |  | 6 | 250 |  | 3598.73
1033 | 2011-10-29 00:00:00 |  | 6 | 320 |  | 3278.73
 | 2011-11-09 00:00:00 |  | 0 |  | 40 | 3318.73
 | 2011-11-09 00:00:00 |  | 0 |  | 56 | 3374.73
 | 2011-11-09 00:00:00 |  | 0 |  | 78 | 3452.73
 | 2011-11-09 00:00:00 |  | 0 |  | 243 | 3695.73
 | 2011-11-09 00:00:00 |  | 0 |  | 249 | 3944.73
 | 2011-11-09 00:00:00 |  | 0 |  | 287 | 4231.73
 | 2011-11-14 00:00:00 |  | 0 |  | 109 | 4340.73
1017 | 2011-11-14 00:00:00 |  | 1 | 9.06 |  | 4331.67
1019 | 2011-11-14 00:00:00 |  | 3 | 292.47 |  | 4039.2
1020 | 2011-11-15 00:00:00 |  | 1 | 59.92 |  | 3979.28
1021 | 2011-11-15 00:00:00 |  | 1 | 44 |  | 3935.28
1093 | 2011-11-15 00:00:00 |  | 10 | 25 |  | 3910.28
1091 | 2011-11-15 00:00:00 |  | 11 | 200 |  | 3710.28
1092 | 2011-11-15 00:00:00 |  | 11 | 300 |  | 3410.28
1094 | 2011-11-22 00:00:00 |  | 1 | 58.41 |  | 3351.87
1022 | 2011-12-03 00:00:00 |  | 1 | 51.56 |  | 3300.31
 | 2011-12-05 00:00:00 |  | 9 |  | 200 | 3500.31
1023 | 2011-12-31 00:00:00 |  | 1 | 133.34 |  | 3366.97 | 240
1025 | 2011-12-31 00:00:00 |  | 2 | 60 |  | 3306.97
1024 | 2011-12-31 00:00:00 |  | 8 | 120 |  | 3186.97
1026 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3182.97
1027 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3178.97
1028 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3174.97
1029 | 2012-01-06 00:00:00 |  | 7 | 16 |  | 3158.97
1030 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3154.97
1034 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3150.97
1036 | 2012-01-06 00:00:00 |  | 7 | 12 |  | 3138.97
1037 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3134.97
1038 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3130.97
1039 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3126.97
1040 | 2012-01-06 00:00:00 |  | 7 | 0 |  | 3126.97
1041 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3122.97
1042 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3118.97
1043 | 2012-01-06 00:00:00 |  | 7 | 16 |  | 3102.97
1044 | 2012-01-06 00:00:00 |  | 7 | 8 |  | 3094.97
1045 | 2012-01-06 00:00:00 |  | 7 | 12 |  | 3082.97
1046 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3078.97
1047 | 2012-01-06 00:00:00 |  | 7 | 12 |  | 3066.97
1048 | 2012-01-06 00:00:00 |  | 7 | 4 |  | 3062.97
1049 | 2012-01-06 00:00:00 |  | 7 | 16 |  | 3046.97
 | 2012-01-09 00:00:00 |  | 9 |  | 130 | 3176.97
1095 | 2012-02-01 00:00:00 |  | 3 | 95.88 |  | 3081.09
1096 | 2012-02-01 00:00:00 |  | 8 | 120 |  | 2961.09
1097 | 2012-02-02 00:00:00 |  | 1 | 112.97 |  | 2848.12