`E<2!9Bʚ;>F n0[4P.,,/: Of`PPV`AD-@A[4:  '3($dD 'rtxY/'O6OB7> [43 (Xy[4 2`4MCP8P P 8   [4.t** P@. @ @#8#+ 1 " pH |0v 1  7J  py|x M Y  0 >P32000000000000CHECKS CHECKS PLN Nj  !"#$%&'()*+,-./6789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~ %,5?JTw {      # 1 5 9 = A E I O ] a o s w {     ) - 1 5 9 = A G U Y g k o s w {     ! % ) - 1 5 9 ? M Q _ c g k o s w }    ! % ) - 1 7 E I W [ _ c g k o u !%)/=AOSW[_cgm{  !'59GKOSW[_eswBFJNRVZ^b>fjnrvz~g k o s #)7159=AEIMQU`Y]aeimquy}{4 $(,0FL e 3  $(,p!%048)-159<@D=AEIMHLPQUY]aTX\ 39osw{:vz~ p 9%)-15[     _ c LCheck#LDateLTo/DescriptionLID#LDebitLCreditLBalanceLCheck#\qͻ\q-----------------------------------------------------------------------------------------------------------------\ePress F4 to recalculate!!! Press SHIFT/RIGHT ARROW to reconcile. Reconciliation =\qĿ\"To add lines for new transactions:d1)\5 Place the cursor on the line above 'Press F4' above.d2)d3)\5 INSERT ROW the number of Rows you want, press ENTER.d4)\8 If you've inserted more lines, press the DOWN ARROW and\General rules:dIn\5 Columns 1 to 4, enclose the data in quotation marks.dFo\6r 'ID#' (col. 4), put a space after the first quote to\1 separate the data from that in 'To/Description.'dAsL Cancelled = 1LAmount**+$9+++++f+&3\qX COPY FROM, type 'new'.X' repeat (3) for each, else press ENTER.*2R`PRX-INT to: filename.ext or PRN: area:CHECKS`YoX3u may also wish to print out the area:INSTRUCTIONS.@!To Print out your list of Checks:X7To Reconcile this spreadsheet with your bank statement:`1)XE*** Always Copy this File to Disk after entering new information! *****+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3**+f2R+&3X6 Enter a '1' in column 9 after each cancelled check orX5 other transaction, leaving outstanding checks blank.`2)X Press F4 to recalculate.`3)X2 Press JUMP name: RECON to see the Reconciliation.`4)X6 If the Reconciliation doesn't match that in your bankX7 statement, be sure that you have checked off (placed aX8 '1' in column 9) only those checks, deposits, transfersX5 or interest payments included in the bank statement.X>>> PREVIOUS BALANCE =X9 an added precaution, after you've finished entering yourX9 transactions, LOCK cells: R#C6:R1C1 status: Locked.X!(put your name and/or acct# here)X<<<H> COPYRIGHT 1986 by James A. McGreevy, CompuServe # 70206,11150%B2p:A2pg:AB:VAAr:ED:VGID#l@ new$L@LIST%D@DEBIT&@@CREDIT(P@PREVIOUS'@@BALANCE,H@!/INSTRUCTIONS END)@@0 COPYRIGHT&@@ AMOUNT&@@CHECKS.P@ RECONCILIATION%P@ RECONtorc2$H@!!HELP