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Document Sample
CHECKBOOK REGISTER
Name : John Doe
Checkbook Period : April-09 Statement Balance : 4,700.0
Beginning Balance : 5,000.0 Checkbook Balance : 5,210.0
Date Item # Type Category Payee Description C Debit (-) Credit (+) Balance
Balance as of 1 Apr 09 5,000.0
6-Jun 101 Debit Card Expenses - Grocery Alphamart Groceries shopping C 345.0 4,655.0
6-Jun 102 Transfer Income - Other Car Wash Fee for part time job 123.0 4,532.0
7-Jun 103 Cash Expenses - Household Jon Laundry Laundry 678.0 5,210.0
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5,210.0
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Type Description Categories
ATM ATM Expenses - Water
Check Check Expenses - Gas
Debit Card Debit card Expenses - Maintenance
Deposit Deposit Expenses - Insurance
EFT Electronic funds transfer Expenses - Bank Charges
Online Internet Banking Expenses - Food
Transfer Transfer to/from Expenses - Grocery
Paypal Paypal Expenses - Household
Credit Card Credit card Expenses - Phone
Cash Cash Income - Salary
Income - Interest
Income - Refund
Income - Other
