This is a simple solution to record debits from and credits to a checking account.
The Transaction List report calculates your running balance.
How to use this solution
Enter all your transactions as you write checks and withdraw or deposit money. Include the check number or transaction number in the Ref. No. field as a reference.
How to customize this solution
Add a new field called Category. Then, you can design a report that breaks down your financial transactions bB
y category, so that you know where your money goes each month. See the documentation on Sub-summary reports for more information.
sign the check printing layout to fit the design of your tractor feed checks.
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09/29/95
06/01/95
Beginning Balance
Cleared
09/29/95
The Gas Company
06/02/95
Gas & electric bill
66.45
-66.45
Box 52001
San Francisco
94152-0002
09/29/95
The Phone Company
06/03/95
Telephone bill
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10/01/95
Landlord
06/07/95
09/29/95
Employer
06/15/95
Deposit Paycheck
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Transaction List
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