ARE YOU STILL USING PAPER FOR YOUR CHECKBOOK REGISTERS? Replace your finance log books with this Checkbook Transaction Register conveniently on your computer in an Excel file.
HOPING YOU DON'T HIT A WRONG BUTTON ON THE CALCULATOR? No calculator is needed - the balances are automatically calculated when you enter deposits and withdrawals.
TWO (2) BALANCES are shown: Forecast Balance and Bank Balance. Bank Balance means your account balance according to your bank if you looked at your balance online. If the Bank Balance on the spreadsheet matches what the bank says your account balance is, this helps you know you didn't make a mistake inputting a transaction in the spreadsheet.
RECONCILING WITH THE BANK IS EASY. Select “Y” when the transaction clears your bank. Put a checkmark next to the last "Y" so you can start reconciling from there next time.
INTUITIVE: Similar format as traditional paper registers.