Professional Documents
Culture Documents
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Total 2,074.58 830.78 1,243.80
Cash [Balance] Beginning Balance Wed 11/25/20 These lists are used to popula
Checking [Transfer] To/From Savings Tue 11/24/20 drop-down boxes.
Savings Cell phones To/From Cash Mon 11/23/20
Credit Dining To/From Checking Sun 11/22/20 You can edit these list as nee
Fun To/From Credit Sat 11/21/20
Gas Paycheck Fri 11/20/20
Groceries Jay's Auto Mart Thu 11/19/20
Insurance ATM Wed 11/18/20
Interest Expense Smith's Tue 11/17/20
Interest Income Mon 11/16/20
Misc Sun 11/15/20
Offerings Sat 11/14/20
Rent Fri 11/13/20
Savings Thu 11/12/20
Tithing Wed 11/11/20
Transportation
Utilities
These lists are used to populate the
drop-down boxes.
For more advanced money tracking systems, see the templates listed below.
To learn how to use Pivot Tables to analyze your income and expense based
on account, category, or date, see the following blog article:
Getting Started
The first lines in the Register table should be the beginning balances or carry-
forward balances for each of the accounts you are tracking. If the account has
a positive balance, enter the amount in the Income column. If the account has
a negative balance (like a credit card), enter the amount as a positive number
in the Expense column.
Note: The formula in the Balance column will not work if you leave a blank row
between entries in the table.
Deleting a Transaction
To delete a transaction, right-click on the Row number and select "Delete
Row". If you select the Row number and press the Delete key, it will only clear
the contents of the row, instead of removing the entire row.
Additional Help
The link at the top of this worksheet will take you to the web page on
vertex42.com that talks about this template.
Related Templates and Resources
By Vertex42.com
https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html
Please review the following license agreement to learn how you may or
may not use this template. Thank you.
License Agreement
https://www.vertex42.com/licensing/EULA_privateuse.html