Checkbook calculations

I am trying to create an Excel worksheet to calculate my checkbook. I want to 
be able to enter different transactions and have them added or subtracted 
from my balance, as well as keep a running balance. Any info will be most 
Thank you
6/6/2010 4:06:19 PM
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excel:checkbook template

Don Guillett
Microsoft MVP Excel
SalesAid Software
"MDS1267" <> wrote in message
>I am trying to create an Excel worksheet to calculate my checkbook. I want 
> be able to enter different transactions and have them added or subtracted
> from my balance, as well as keep a running balance. Any info will be most
> helpful.
> Thank you 

6/6/2010 4:35:22 PM
Here's how I have mine setup:

Row 1 = column headers
A1 = Date
B1 = Ck Num
C1 = Description
D1 = Debit
E1 = Rec (reconcile)
F1 = Fee
G1 = Deposit
H1 = Balance

H2 = starting balance (manually entered)

Enter this formula in H3 and copy down:


Microsoft Excel MVP

"MDS1267" <> wrote in message
>I am trying to create an Excel worksheet to calculate my checkbook. I want 
> be able to enter different transactions and have them added or subtracted
> from my balance, as well as keep a running balance. Any info will be most
> helpful.
> Thank you 

6/6/2010 4:39:41 PM

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