44 8 1 0 0 0 0 "CHECK 1 *CHECKBOOK RECONCILIATION*" 0 1 0 "*Original By - Jim Espinosa" 0 2 0 "*04/13/85 April 13, 1985" 0 3 0 "!" 1 0 0 "---------" 1 1 0 "---------" 1 2 0 "----------" 2 0 0 "*Messages under spaces marked with *" 2 2 0 "*Start!! by entering stmt bal. on D3" 3 0 0 "Enter Sta" 3 1 0 "tement ba" 3 2 0 "l. here $" 3 3 3 0 4 0 0 "*Next!! Date on B8,then cks on B12" 4 1 0 "*Don't!! forget Versatels on D12" 4 2 0 "*Deposits Start on G12" 4 3 0 " *Done!! after deposits just calc " 5 0 0 "*Print!! From here. Lower right= I44" 8 0 0 "*Date---- Date here at B8!!" 8 1 0 "* date example. Mon dd,yy" 9 0 0 " --------" 9 1 0 "---------" 9 2 0 "---------" 9 3 0 "---------" 9 4 0 "---------" 9 6 0 "---------" 9 7 0 "---------" 10 0 0 "!" 10 1 0 "*CHECK # Personal, or teller checks." 10 2 0 " AMOUNT$" 10 3 0 "*VERSATEL or auto-payments." 10 4 0 " AMOUNT$" 10 5 0 "! !" 10 6 0 "*DEPOSITS or other credits." 10 7 0 " AMOUNT$" 10 8 0 "!" 11 0 0 "!--------" 11 1 0 "---------" 11 2 0 "---------" 11 3 0 "---------" 11 4 0 "---------" 11 5 0 "! !" 11 6 0 "---------" 11 7 0 "---------" 11 8 0 "!" 12 0 0 "! 1." 12 2 3 0 12 4 3 0 12 5 0 "! !" 12 7 3 0 12 8 0 "!" 13 0 0 "! 2." 13 2 3 0 13 4 3 0 13 5 0 "! !" 13 7 3 0 13 8 0 "!" 14 0 0 "! 3." 14 2 3 0 14 4 3 0 14 5 0 "! !" 14 7 3 0 14 8 0 "!" 15 0 0 "! 4." 15 2 3 0 15 4 3 0 15 5 0 "! !" 15 7 3 0 15 8 0 "!" 16 0 0 "! 5." 16 2 3 0 16 4 3 0 16 5 0 "! !" 16 7 3 0 16 8 0 "!" 17 0 0 "! 6." 17 2 3 0 17 4 3 0 17 5 0 "! !" 17 7 3 0 17 8 0 "!" 18 0 0 "! 7." 18 2 3 0 18 4 3 0 18 5 0 "! !" 18 7 3 0 18 8 0 "!" 19 0 0 "! 8." 19 2 3 0 19 4 3 0 19 5 0 "! !" 19 7 3 0 19 8 0 "!" 20 0 0 "! 9." 20 2 3 0 20 4 3 0 20 5 0 "! !" 20 7 3 0 20 8 0 "!" 21 0 0 "! 10." 21 2 3 0 21 4 3 0 21 5 0 "! !" 21 7 3 0 21 8 0 "!" 22 0 0 "! 11." 22 2 3 0 22 4 3 0 22 5 0 "! !" 22 7 0 "---------" 22 8 0 "!" 23 0 0 "! 12." 23 2 3 0 23 4 3 0 23 5 0 "! !" 23 6 0 "TOTAL $" 23 7 -3 "@SUM(H12,H21)" 23 8 0 "!" 24 0 0 "! 13." 24 2 3 0 24 4 3 0 24 5 0 "! " 24 6 0 "---------" 24 7 0 "---------" 25 0 0 "! 14." 25 2 3 0 25 4 3 0 25 5 0 "!" 26 0 0 "! 15." 26 2 3 0 26 4 3 0 26 5 0 "!This sta" 26 6 0 "tements " 27 0 0 "! 16." 27 2 3 0 27 4 3 0 27 5 0 "!balance" 27 6 0 " $" 27 7 -3 "+D3=H27" 28 0 0 "! 17." 28 2 3 0 28 4 3 0 28 5 0 "!" 29 0 0 "! 18." 29 2 3 0 29 4 3 0 29 5 0 "!Add depo" 29 6 0 "sits +" 29 7 -3 "+H23=H29" 30 0 0 "! 19." 30 2 3 0 30 4 3 0 30 5 0 "!" 30 7 0 "---------" 31 0 0 "! 20." 31 2 3 0 31 4 3 0 31 5 0 "!Subtotal" 31 6 0 " $" 31 7 -3 "+D3+H23=H31" 32 0 0 "! 21." 32 2 3 0 32 4 3 0 32 5 0 "!" 33 0 0 "! 22." 33 2 3 0 33 4 3 0 33 5 0 "!Subtract" 33 6 0 " checks" 34 0 0 "! 23." 34 2 3 0 34 4 3 0 34 5 0 "!and debi" 34 6 0 "ts -" 34 7 -3 "+C43+E43=H34" 35 0 0 "! 24." 35 2 3 0 35 4 3 0 35 5 0 "!" 35 7 0 "---------" 36 0 0 "! 25." 36 2 3 0 36 4 3 0 36 5 0 "!Your cur" 36 6 0 "rent " 37 0 0 "! 26." 37 2 3 0 37 4 3 0 37 5 0 "!balance." 37 6 0 " =" 37 7 -3 "+H31-H34=H37" 38 0 0 "! 27." 38 2 3 0 38 4 3 0 38 5 0 "!" 39 0 0 "! 28." 39 2 3 0 39 4 3 0 39 5 0 "!" 40 0 0 "! 29." 40 2 3 0 40 4 3 0 40 5 0 "!" 41 0 0 "! 30." 41 2 3 0 41 4 3 0 41 5 0 "!" 42 0 0 "!" 42 2 0 "---------" 42 4 0 "---------" 42 5 0 "!" 43 0 0 "!TOTAL AM" 43 1 0 "OUNT $" 43 2 -3 "@SUM(C12,C41)" 43 3 0 " $" 43 4 -3 "@SUM(E12,E41)" 43 5 0 "!" 44 0 0 " --------" 44 1 0 "---------" 44 2 0 "---------" 44 3 0 "---------" 44 4 0 "---------" -1 -1 0 END