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  • Excel Cashbook

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    Johnson Joshiraj Paul Jeyaraj
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    This cashbook document tracks income and expenditures for March 2013. It shows an opening balance of 50 euros. The only income listed is 200 euros on an unspecified date. Expenditures include 50 euros on an unspecified date, leaving a current cash balance of 200 euros.

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    excel-cashbook.xls

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    This cashbook document tracks income and expenditures for March 2013. It shows an opening balance of 50 euros. The only income listed is 200 euros on an unspecified date. Expenditures include 50 euros on an unspecified date, leaving a current cash balance of 200 euros.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    25 views4 pages

    Excel Cashbook

    Uploaded by

    Johnson Joshiraj Paul Jeyaraj
    This cashbook document tracks income and expenditures for March 2013. It shows an opening balance of 50 euros. The only income listed is 200 euros on an unspecified date. Expenditures include 50 euros on an unspecified date, leaving a current cash balance of 200 euros.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Cashbook

    March 2013
    Opening balance

    50.00

    Income

    Current cash balance

    ###

    Expenditures

    -50.00
    Income

    No. Date
    1.
    2.
    3.
    4.
    5.
    6.
    7.
    8.
    9.
    10.
    11.
    12.
    13.
    14.
    15.
    16.
    17.
    18.
    19.
    20.
    21.
    22.
    23.
    24.
    25.
    26.
    27.
    28.
    29.
    30.
    31.
    32.
    33.
    34.
    35.
    36.
    37.
    38.
    39.

    Total

    ###

    ###

    Expenditures

    Item

    Amount
    1

    200.00

    No. Date
    1.
    2.
    3.
    4.
    5.
    6.
    7.
    8.
    9.
    10.
    11.
    12.
    13.
    14.
    15.
    16.
    17.
    18.
    19.
    20.
    21.
    22.
    23.
    24.
    25.
    26.
    27.
    28.
    29.
    30.
    31.
    32.
    33.
    34.
    35.
    36.
    37.
    38.
    39.

    ### Total

    ###

    Item

    Amount
    2

    50.00

    50.00

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