{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["NOTES","Register1","Register2","Register3","Register4","Future Trx","Card Debt","Dashboard1","Dashboard2","Dashboard3","Dashboard4","Categories","Pivot Tbl1","Pivot Tbl2","Pivot Tbl3","Pivot Tbl4"],"not_rendered":{"charts":25,"images":3,"macros":1,"external_links":0,"defined_names":6,"comments":0,"pivot_tables":16},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"NOTES","index":0,"n_rows":93,"n_cols":2,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
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[null,"1. How to fix the SECURITY RISK warning in Microsoft Windows"]
[null,"2. How to copy data from a previous (older) version to a new version:"]
[null,"3. Website link to download and see an ovverview for this checkbook register spreadsheet"]
[null,"4. How to Convert and Download Truist Bank Transactions (example of creating an Excel macro)"]
[null,"5. My YouTube channel (please consider subscribing and liking)"]
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[null,"Coming Soon! New Version to be released late January 2024!"]
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[null,"New features include revamped dashboard that allows for easy filtering by register, year, month and category."]
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[null,"New reconciliation screen to easily reconcile monthly bank statements"]
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[null,"Additional reconciliation feature along with support for more bank account registers!"]

{"sheet":"Register1","index":1,"n_rows":501,"n_cols":11,"rows_kept":501,"cut":false,"hidden":false,"merged":[]}
["Last Chk#",null,{"$f":"LOOKUP(2,1 / (C:C<>\"\"),C:C)","v":201},"Checking Account #1",null,"Current Balance:",{"$f":"LOOKUP(2,1 / (G:G<>\"\"),G:G)","v":2409.29}]
["Date","Trx Type","Chk#","Transaction Description","Withdrawal","Deposit","Balance","Sub-Category","Category","Type","Memo"]
["2023-10-01",null,null,"OPENING BALANCE",null,null,1300,null,{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":""},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":""}]
["2023-10-02","Credit",null,"Paycheck",0,1245,{"$f":"INDEX(Register1[Balance],1)+SUM(INDEX(Register1[Deposit],1):Register1[[#This Row],[Deposit]])-SUM(INDEX(Register1[Withdrawal],1):Register1[[#This Row],[Withdrawal]])","v":2545},"Salary",{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Salary"},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Income"}]
["2023-10-03","POS",null,"Starbucks",8.2100000000000009,null,{"$f":"INDEX(Register1[Balance],1)+SUM(INDEX(Register1[Deposit],1):Register1[[#This Row],[Deposit]])-SUM(INDEX(Register1[Withdrawal],1):Register1[[#This Row],[Withdrawal]])","v":2536.79},"Coffee",{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Dining Out"},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Expense"}]
["2023-10-05","Check",201,"Wal-Mart",56,null,{"$f":"INDEX(Register1[Balance],1)+SUM(INDEX(Register1[Deposit],1):Register1[[#This Row],[Deposit]])-SUM(INDEX(Register1[Withdrawal],1):Register1[[#This Row],[Withdrawal]])","v":2480.79},"Household Items",{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Living Expenses"},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Expense"}]
["2023-10-06",null,null,"Shell Gas",71.5,null,{"$f":"INDEX(Register1[Balance],1)+SUM(INDEX(Register1[Deposit],1):Register1[[#This Row],[Deposit]])-SUM(INDEX(Register1[Withdrawal],1):Register1[[#This Row],[Withdrawal]])","v":2409.29},"Auto Gas",{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Transport"},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register1[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Expense"}]
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["Last Chk#",null,{"$f":"LOOKUP(2,1 / (C:C<>\"\"),C:C)","v":"Chk#"},"Checking Account #2",null,"Current Balance:",{"$f":"LOOKUP(2,1 / (G:G<>\"\"),G:G)","v":5266.79}]
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["2023-10-01",null,null,"OPENING BALANCE",null,null,2000,null,{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register2[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":""},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register2[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":""}]
["2023-10-02","Credit",null,"Paycheck",0,3400,{"$f":"INDEX(Register2[Balance],1)+SUM(INDEX(Register2[Deposit],1):Register2[[#This Row],[Deposit]])-SUM(INDEX(Register2[Withdrawal],1):Register2[[#This Row],[Withdrawal]])","v":5400},"Salary",{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register2[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Salary"},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register2[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Income"}]
["2023-10-03","POS",null,"Starbucks",8.2100000000000009,null,{"$f":"INDEX(Register2[Balance],1)+SUM(INDEX(Register2[Deposit],1):Register2[[#This Row],[Deposit]])-SUM(INDEX(Register2[Withdrawal],1):Register2[[#This Row],[Withdrawal]])","v":5391.79},"Coffee",{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register2[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Dining Out"},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register2[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Expense"}]
["2023-10-05",null,null,"Walmart",125,null,{"$f":"INDEX(Register2[Balance],1)+SUM(INDEX(Register2[Deposit],1):Register2[[#This Row],[Deposit]])-SUM(INDEX(Register2[Withdrawal],1):Register2[[#This Row],[Withdrawal]])","v":5266.79},"Household Items",{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category], MATCH(Register2[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Living Expenses"},{"$f":"_xlfn.IFNA(INDEX(TBL_categories[Category Type], MATCH(Register2[[#This Row],[Sub-Category]], TBL_categories[Sub-category], 0)),\"\")","v":"Expense"}]
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["Last Chk#",null,{"$f":"LOOKUP(2,1 / (C:C<>\"\"),C:C)","v":"Chk#"},"Checking Account #3",null,"Current Balance:",{"$f":"LOOKUP(2,1 / (G:G<>\"\"),G:G)","v":100}]
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{"sheet":"Future Trx","index":5,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[[1,0,1,5],[0,0,0,5]]}
["Future Transactions to Post to the Bottom of the Register"]
[]
["Day of Month","Skip Rows","Transaction Description","Amount","Category","Worksheet"]
[5,10,"Cable/TV Bill",145,"Cable TV/Internet","Register1"]
[5,0,"Verizon Cell Phones",122,"Cell Phone","Register1"]
[12,0,"Car insurance",100,"Insurance, Vehicle","Register1"]
[16,1,"Capital One card payment",200,"Credit Card Payment","Register2"]
[16,0,"Ford Car Loan",536,"Car Payment","Register2"]

{"sheet":"Card Debt","index":6,"n_rows":17,"n_cols":6,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[]
["Date","Bank or Card","Balance","Notes","Initial Debt","%"]
["2022-09-14","Wells Fargo",680,null,2100,{"$f":"IFERROR(C3/E3,\"\")","v":0.32380952380952382}]
["2022-09-13","Discover",1875,null,2300,{"$f":"IFERROR(C4/E4,\"\")","v":0.81521739130434778}]
[null,"Card 3",0,null,0,""]
[null,"Card 4",0,null,0,""]
[null,"Card 5",0,null,0,""]
[null,"Card 6",0,null,0,""]
[null,"Card 7",0,null,0,""]
[null,"Card 8",0,null,0,""]
[null,null,null,null,null,""]
[null,"TOTAL",{"$f":"SUM(C3:C11)","v":2555},null,{"$f":"SUM(E3:E11)","v":4400}]
[]
[null,"Goal",0]
[null,"Starting debt total",{"$f":"debt_total","v":4400}]
[]
[null,"GOAL PERCENTAGE",{"$f":"SUM(1-C12/C15)","v":0.41931818181818181}]

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["Auto Repair","Transport","Expense"]
["Cable TV/Internet","Living Expenses","Expense"]
["Car Payment","Transport","Expense"]
["Cell Phone","Living Expenses","Expense"]
["Clothes","Discretionary","Expense"]
["Coffee","Dining Out","Expense"]
["Credit Card Payment","Credit Payment","Expense"]
["Dentist","Medical","Expense"]
["Dining Out","Discretionary","Expense"]
["Doctor","Medical","Expense"]
["Donation","Charity","Expense"]
["Electric Bill","Living Expenses","Expense"]
["Entertainment","Discretionary","Expense"]
["Expense Reiumbursement","Reimbursement","Income"]
["Furnishings","Discretionary","Expense"]
["Gas/Electric","Living Expenses","Expense"]
["Gifts","Discretionary","Expense"]
["Groceries","Living Expenses","Expense"]
["Gym","Discretionary","Expense"]
["Household Items","Living Expenses","Expense"]
["Insurance, Home or Life","Living Expenses","Expense"]
["Insurance, Vehicle","Transport","Expense"]
["Internet Service","Living Expenses","Expense"]
["Magazine Subsription","Discretionary","Expense"]
["Medical (misc)","Medical","Expense"]
["Mortgage","Living Expenses","Expense"]
["Pets (cats/dogs)","Living Expenses","Expense"]
["Phone (Landline)","Living Expenses","Expense"]
["Prescriptions (Rx)","Medical","Expense"]
["Rent","Living Expenses","Expense"]
["Restaurant","Dining Out","Expense"]
["Salary","Salary","Income"]
["Side-Income","Side-Income","Income"]
["Taxes","Taxes","Expense"]
["Taxi","Transport","Expense"]
["Water / Sewer","Living Expenses","Expense"]

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[null,null,null,null,null,null,null,"Row Labels","Sum of Withdrawal",null,"Withdrawals","Deposits"]
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[null,null,null,null,null,null,null,"Transport",71.5]
[null,null,null,null,null,null,null,"Dining Out",8.2100000000000009]
["Row Labels","Sum of Withdrawal","Sum of Deposit",null,"Row Labels","Sum of Withdrawal",null,"Grand Total",135.71]
["Auto Gas",71.5,null,null,"Oct",135.71]
["Household Items",56]
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["Coffee",8.2100000000000009]
["Grand Total",135.71,1245]

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[]
[null,null,null,null,null,null,null,"Row Labels","Sum of Withdrawal",null,"Withdrawals","Deposits"]
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[null,null,null,null,null,null,null,"Dining Out",8.2100000000000009]
[null,null,null,null,null,null,null,"Grand Total",133.21]
["Row Labels","Sum of Withdrawal","Sum of Deposit",null,"Row Labels","Sum of Withdrawal"]
["Household Items",125,null,null,"Oct",133.21]
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