logic for adding checks, split taxes for separate tracking

git-svn-id: svn://svn.open-ils.org/ILS-Contrib/conifer/branches/workbooks@532 6d9bc8c9-1ec2-4278-b937-99fde70a366f

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diff --git a/masterlist.xlsm b/masterlist.xlsm
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diff --git a/settings.xlsm b/settings.xlsm
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