Cheque Book & Credit Card Balancer Version 1a

Accounts Set Up

Reconciliation for this Bank Account

Introductions & Instructions

HSBC

Checking Account

Account No:

001-302699-007

 Available in account is S£

1,350.00

DD/MM/YY

 Payee/Payer

 Particulars

 Ref

Deposits S£

Withdrawal S£

Total Deposits and Withdrawals (S£)

2,000.00

650.00

05/01/2006

John Smith

Sale of vehicle

       2,000.00

10/01/2006

A Bell

Rental for January 2006

120568

             500.00

26/01/2006

Clear Pest

Pest control

120569

             150.00