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Last Post by magochi
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Here are just some ideas:

Bank: ID, Name, Address, etc
Account: ID, Account number, Bank, Type, Parent Account?
Transaction: ID, Date, Source Account, Destination Account, Amount, Transaction Code

That should be the basic design, but I would recommend additional tables for transaction type, reason codes, etc.

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The Checkbook Register for Excel is a simple, easy-to-use spreadsheet for recording your pending, cleared and cancelled checks. Pre-loaded formatting includes a red font for incorrectly entered amounts

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