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Readme.txt 2013-08-11 197 Bytes 11 weekly downloads
WF Checking Reconciliation.xls 2013-08-11 55.8 kB 11 weekly downloads
Download the spreadsheet (known to work with Excel 2003, and probably all later versions; untested with OpenOffice or LibreOffice) Click on the "How to Use" tab for step-by-step instructions.
Source: Readme.txt, updated 2013-08-11