Spreadsheet: 220696d1363237701-sum-if-formula-financial-accounting-columbia-cu-checking-working-correctly
Sheet: Accounting

2011 Final xxxx Accounting-Joint Account
 |  | Bank Name: |  | Columbia Credit Union |  |  |  |  |  | Account: | xxx
 |  | Accounts Reviewed: |  | [NAME] 7 |  |  |  |  | Account Holder: |  | xxx
 |  | Account Timeperiod: |  | January 1, 2011 - December 31, 2011
 | 2011-01-01 00:00:00 | 2011-02-01 00:00:00 | 2011-03-01 00:00:00 | 2011-04-01 00:00:00 | 2011-05-01 00:00:00 | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 |  | Totals
Starting Balance | 4.38
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 US Treasury Tax Refund |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV US Treasury Tax Refund
AV Check Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Check Deposits
[NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Transfer Deposits
Total AV Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Deposits
AP Deposits
AP Cash Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Cash Deposits
AP Transfer Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Transfer Depsoits
Total AP Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Deposits
SUBTRACTIONS
AV Expenses
AV ACH Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV ACHWithdrawals
AV Check Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Check Withdrawals
AV Cash Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Cash Withdrawals
AV Debit Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Debit Withdrawals
[NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Transfer Withdrawals
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
Total AP Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Withdrawals
HouseholdExpenses
Household ACH Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Household ACH Withdrawals
[NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Household Check Withdrawals
Household Debit Withdrawals |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Household Debit Withdrawals
Total Household Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Household Withdrawals
[NAME]
Unknown Check Withdrawal
Total Account Overdraft Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Account Overdraft Fees
Account Fees
Account Overdraft Fees
Total Account Overdraft Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Account Overdraft Fees
Account Balance