#announce Check Book Balancer [[def 9.2]] CheckBook Balancer [[d oc=0]] [[d od=0]] Date Check Number Description Check Amount Deposit Amount Running Count Ch De Checks In Transit 8.1 OPENING BALANCE [[ rc=443.01]] 8.2 [[ cn=1005]] Dividend [[ ca=440]] [[ da=12500]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.2 [[ cn=cn+1]] CEB for travel [[ ca=234.15]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] CEB salary [[ ca=1200 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Newspaper Sub [[ ca=25 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Magazine Sub [[ ca=40 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ oc=1]] [[ if(oc,ca,0)]] [[s oc=0]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Health Insurance [[ ca=55.87 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] [[ ca=00.00 ]]VOID [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Lawyer [[ ca=55.00 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Postage [[ ca=30.35 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Supplier 1 [[ ca=2550 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Supplier 2 [[ ca=2556 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] FAB Salary [[ ca=1303.33]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] [[ ca=00.00 ]]VOID [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Accountant [[ ca=975 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Landlord [[ ca=311.67]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Office Supply Store [[ ca=10 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Postage [[ ca=40 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Supplier 2 [[ ca=2335]] [[ da=3000 ]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Supplier 4 [[ ca=288.75]] [[ da=110 ]] [[ rc=rc-ca+da]] [[ od=1]] [[ if(oc,ca,0)]] [[ if(od,da,0)]][[s od=0]] 8.3 [[ cn=cn+1]] Landlord [[ ca=13.07]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Consultant [[ ca=150 ]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 8.3 [[ cn=cn+1]] Supplier 5 [[ ca=2164]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ ca=0000]] [[ da=00000]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ cn=cn+1]] [[ rc=rc-ca+da]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] End Of Period Book Balance [[ rc ]] ============================================================================================================================================================================================================= Previously outstanding items. ----------------------------- Date Check Number Description Check Amount Deposit Amount Checks Deposits Os checks In transit. 6.8 955 Office Supply Co. [[ ca=100]] [[ da=0000]] [[ oc=1 ]] [[ if(oc,ca,0)]] [[ if(od,da,0)]][[s oc=0]] 7.12 967 Landlord [[ ca=345.67]] [[ da=0000]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 7.17 990 Accountant [[ ca=200]] [[ da=0000]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] 7.15 1002 Parking Garage [[ ca=112]] [[ da=0000]] [[ if(oc,ca,0)]] [[ if(od,da,0)]] [[ts osch]] [[ts osde]] [[dp Your outstanding checks total ,,osch,, and your outstanding deposits total ,,osde,,.]] Ending book balance = [[ rc ]] #input mac_charge,,Please enter the bank charges,,[[ bc=$I ]] Bank charges = mac_charge ------------ Adjusted book balance = [[ abb=rc-bc]] Outstanding checks = [[ osch ]] Deposits in transit = [[ osde ]] Adjustments = [[ adj=0 ]] ------------ Bank Balance = [[ abb+osch-osde-adj]] ============