Spreadsheet: 690612d1597198302-need-help-programming-check-registger
Sheet: AF Savings

America First Savings |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  | Current Balance:
 |  |  |  |  |  | Cleared Balance:
 |  |  |  |  |  |  |  |  | EFT
 |  |  |  |  |  |  |  |  | DEP
 |  |  |  |  |  |  |  |  | TXFR
 |  |  |  |  |  |  |  |  | CARD
 |  |  |  |  |  |  |  |  | FEE
See instructions in the Help worksheet |  |  |  |  |  | Warn when balance is below: | 500
Date | Num | Payee / Description | Category | R | Withdrawal | Deposit | Balance
2019-01-01 00:00:00 |  |  |  | R |  | 1111
2019-03-31 00:00:00 |  | bill600 |  | R |  | 0.03
2019-04-16 00:00:00 |  | bill601 |  | R |  | 500
2019-04-17 00:00:00 |  | bill602 |  | R | 300
2019-04-26 00:00:00 |  | bill603 |  | R | 200
2019-04-30 00:00:00 |  | bill604 |  | R |  | 0.01
2019-05-14 00:00:00 |  | bill605 |  | R |  | 500
2019-05-29 00:00:00 |  | bill606 |  | R | 50
2019-05-31 00:00:00 |  | bill607 |  | R |  | 0.03
2019-06-12 00:00:00 |  | [NAME] |  | R | 200
2019-06-20 00:00:00 |  | bill609 |  | R |  | 1000
2019-06-30 00:00:00 |  | bill610 |  | R |  | 0.06
2019-07-09 00:00:00 |  | bill611 |  | R | 200
2019-07-16 00:00:00 |  | bill612 |  | R |  | 1500
2019-07-30 00:00:00 |  | bill613 |  | R | 200
2019-07-31 00:00:00 |  | [NAME] |  | R |  | 0.16
2019-08-05 00:00:00 |  | bill615 |  | R | 50
2019-08-06 00:00:00 |  | bill616 |  | R | 375
2019-08-14 00:00:00 |  | bill617 |  | R | 400
2019-08-20 00:00:00 |  | bill618 |  | R |  | 1000
2019-08-31 00:00:00 |  | bill619 |  | R |  | 0.18
2019-08-31 00:00:00 |  | bill620 |  | R | 500
2019-09-09 00:00:00 |  | bill621 |  | R | 500
2019-09-17 00:00:00 |  | bill622 |  | R |  | 1000
2019-09-30 00:00:00 |  | bill623 |  | R |  | 0.18
2019-10-01 00:00:00 |  | bill624 |  | R | 423.65
2019-10-16 00:00:00 |  | bill625 |  | R |  | 1000
2019-10-19 00:00:00 |  | bill626 |  | R | 100
2019-10-31 00:00:00 |  | bill627 |  | R |  | 0.22
2019-11-01 00:00:00 |  | bill628 |  | R | 423.65
2019-11-07 00:00:00 |  | bill629 |  | R | 200
2019-11-07 00:00:00 |  | bill630 |  | R | 600
2019-11-17 00:00:00 |  | bill631 |  | R | 150
2019-11-20 00:00:00 |  | bill632 |  | R |  | 1000
2019-11-30 00:00:00 |  | bill633 |  | R |  | 0.18
2019-12-03 00:00:00 |  | bill634 |  | R | 700
2019-12-07 00:00:00 |  | bill635 |  | R | 300
2019-12-10 00:00:00 |  | [NAME] |  | R | 300
2019-12-18 00:00:00 |  | bill637 |  | R |  | 1000
2019-12-31 00:00:00 |  | bill638 |  | R |  | 0.17
2019-12-31 00:00:00 |  | [NAME] |  | R | 860
2020-01-01 00:00:00 |  | bill640 |  | R | 423.65
2020-01-15 00:00:00 |  | bill641 |  | R |  | 1000
2020-01-17 00:00:00 |  | bill642 |  | R | 500
2020-01-22 00:00:00 |  | bill643 |  | R | 200
2020-01-31 00:00:00 |  | bill644 |  | R |  | 0.11
2020-02-01 00:00:00 |  | bill645 |  | R | 423.65
2020-02-06 00:00:00 |  | bill646 |  | R | 230
2020-02-12 00:00:00 |  | bill647 |  | R | 200
2020-02-17 00:00:00 |  | bill648 |  | R | 60
2020-02-19 00:00:00 |  | bill649 |  | R |  | 1000
2020-02-29 00:00:00 |  | bill650 |  | R |  | 0.08
2020-03-01 00:00:00 |  | bill651 |  | R | 423.65
2020-03-18 00:00:00 |  | bill652 |  | R |  | 1000
2020-03-31 00:00:00 |  | bill653 |  | R |  | 0.13
2020-04-01 00:00:00 |  | bill654 |  | R | 423.65
2020-04-15 00:00:00 |  | [NAME] |  | R |  | 1000
2020-04-30 00:00:00 |  | bill656 |  | R |  | 0.18
2020-05-01 00:00:00 |  | bill657 |  | R | 423.65
2020-05-16 00:00:00 |  | bill658 |  | R | 200
2020-05-20 00:00:00 |  | bill659 |  | R |  | 1000
2020-05-31 00:00:00 |  | bill660 |  | R |  | 0.21
2020-06-01 00:00:00 |  | bill661 |  | R | 423.65
2020-06-05 00:00:00 |  | bill662 |  | R | 500
2020-06-17 00:00:00 |  | bill663 |  | R |  | 1000
2020-06-30 00:00:00 |  | bill664 |  | R |  | 0.21
2020-07-01 00:00:00 |  | bill665 |  | R | 423.65
2020-07-04 00:00:00 |  | [NAME] |  | R | 500
2020-07-10 00:00:00 |  | bill667 |  | R | 100
2020-07-15 00:00:00 |  | bill668 |  | R |  | 1000
2020-07-24 00:00:00 |  | bill669 |  | R | 500
2020-07-31 00:00:00 |  | [NAME] |  | R |  | 0.21
2020-08-01 00:00:00 |  | bill671 |  | R | 423.65
2020-08-05 00:00:00 |  | bill672 |  | R | 800
2020-08-10 00:00:00 |  | bill673 |  |  | 500