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Online Banking Examples

Below are transaction history examples of various online banking sites which will allow
"Copy & Paste" and "Drag & Drop" of entries directly to the Checkbook Tao Register:

Date Description Type Status Amount Available Balance
  In-process CARD PURCHASE CBTAO JUICE     -4.50 250.00
  02/08/2013 CHECK: 231     -45.00 254.50
  02/07/2013 CBTAO CAR INSURANCE     -75.50 299.50
  02/07/2013 ATM CASH WITHDRAWAL     -20.00 375.00
  02/06/2013 CBTAO BANK MORTGAGE PAYMENT     -880.00 395.00
  02/05/2013 ACH CREDIT CBTAO PAYROLL     1,075.00 1,275.00
Date Number Image Description Withdrawals Deposits Balance
01/10/2013     CARD PURCHASE CBTAO JUICE
SEQ# 12345
4.50   200.00
01/08/2013 230 Transaction Image Available CHECK 45.00   204.50
01/07/2013     CBTAO CAR INSURANCE 75.50   249.50
01/07/2013     CASH WITHDRAWAL TERMINAL ATM00104 CBTAO ATM TOWE 10-06-11 4:21 PM SEQ # 000000008588 20.00   325.00
01/06/2013     CBTAO MORTGAGE PAYMENT 880.00   345.00
01/05/2013     ACH CREDIT CBTAO PAYROLL   1,075.00 1,225.00
Date No. Type Description Category Debit Credit Balance
12/10/2012   POS CARD PURCHASE CBTAO JUICE
SEQ# 12345
  4.50   150.00
12/08/2012 229 CHECK CHECK   45.00   154.50
12/07/2012   ACH CBTAO CAR INSURANCE   75.50   199.50
12/07/2012   ATM CASH WITHDRAWAL TERMINAL ATM00104 CBTAO ATM TOWE 10-06-11 4:21 PM SEQ # 000000008588   20.00   275.00
12/06/2012   DEBIT CBTAO MORTGAGE PAYMENT   880.00   295.00
12/05/2012   ACH ACH CREDIT CBTAO PAYROLL     1,075.00 1,175.00
Date: Ref/Check No. Description: Debit: Credit: Balance:
  11/10/2012   CARD PURCHASE CBTAO JUICE
SEQ# 12345
  4.50       100.00  
  11/08/2012 228 CHECK   45.00       104.50  
  11/07/2012   CBTAO CAR INSURANCE   75.50       149.50  
  11/07/2012   CASH WITHDRAWAL TERMINAL ATM00104 CBTAO ATM TOWE 10-06-11 4:21 PM SEQ # 000000008588   20.00       225.00  
  11/06/2012   CBTAO MORTGAGE PAYMENT   880.00       245.00  
  11/05/2012   ACH CREDIT CBTAO PAYROLL       1,075.00   1,125.00  
Date Type Description Debit Credit Balance
10/10/2012 POS DEBIT CARD PURCHASE CBTAO JUICE
SEQ# 12345
4.50   50.00
10/08/2012 CHECK CHECK: 227 45.00   54.50
10/07/2012 POS DEBIT CBTAO CAR INSURANCE 75.50   99.50
10/07/2012 ATM TRANSACTION CASH WITHDRAWAL TERMINAL ATM00104 CBTAO ATM TOWE 10-06-11 4:21 PM SEQ # 000000008588 20.00   175.00
10/06/2012 POS DEBIT CBTAO MORTGAGE PAYMENT 880.00   195.00
10/05/2012 ACH CREDIT ACH CREDIT CBTAO PAYROLL   1,075.00 1,075.00
Date Description Check# Debit Credit Balance
  9/10/2012 POS DEBIT CARD PURCHASE CBTAO JUICE
SEQ# 12345
  4.50   .00
  9/08/2012 CHECK 227 45.00   4.50
  9/07/2012 POS DEBIT CBTAO CAR INSURANCE   75.50   49.50
  9/07/2012 ATM TRANSACTION CASH WITHDRAWAL TERMINAL ATM00104 CBTAO ATM TOWE 10-06-11 4:21 PM SEQ # 000000008588   20.00   125.00
  9/06/2012 POS DEBIT CBTAO MORTGAGE PAYMENT   880.00   145.00
  9/05/2012 Starting Balance     1,025.00 1,025.00

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