This website is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.The status of each transaction will come from the bank statement. The “C” entered in cell G12 indicates that the funds for this purchase have been distributed and the transaction has “cleared” the bank. Your transactions will reside in the “outstanding” column of the “Reconciliation Data” area for the time being until you are ready to reconcile. For that reason you may have to wait until transactions are reflected and only then reconcile each of your entries by entering “r” or “R” in the corresponding cells. If you are issuing a check or receiving a deposit by check, your transaction may not appear immediately on your bank account. Start by entering your name in the “Name” field of the “Checkbook” worksheet. Take a tour of our financial tools and see if ClearCheckbook is the right tool for helping you manage your money.
When Is This Excel Check Register Useful?.
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