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Income & Expense Tracking
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Income Expense Account Overall
Account Date Description Category
Money IN Money OUT Balance Balance
Cash 2/05/20 Beginning Balance [Balance] 600.00 600.00 600.00
Cash 2/05/20 John borrowngs [Expense] 200.00 400.00 400.00 Additional Templates
Cash 2/03/20 Beginning Balance [Balance] 400.00 400.00 ► Money Tracker for Excel
Cash 2/03/20 Beginning Balance [Balance] 400.00 400.00 ► Money Management Template
Cash 9/15/19 ATM [Transfer] 400.00 400.00 ► Account Register Template
Checking 9/15/19 ATM [Transfer] - 400.00
Credit 9/20/19 Jay's Auto Mart Fuel - 400.00
Checking 9/22/19 Smith's Groceries - 400.00 To Print: Hide this column first
Checking 9/30/19 Credit Card Interest Interest Expense - 400.00
Checking 9/30/19 Credit Card Principal [Transfer] - 400.00
Credit 9/30/19 Credit Card Principal [Transfer] - 400.00
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- - ◄ Insert new rows below this one then copy formulas down
For more
The advanced
first lines money tracking
in the Register systems,
table should seebeginning
be the the templates listedorbelow.
balances 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
Getting
a Started
negative balance (likeinserting,
a credit card), enter
When adding, deleting, copying, orthe amount
pasting as a positive
transactions number
in the
in the Expense column.
Register, you will have fewer errors or problems if you
delete/insert/copy/paste the entire row. This is done by first right-clicking on
the Row number.
Note: The formula in the Balance column will not work if you leave a blank
row between entries in the table.
Extending
Insert newthe
rowsTable (Adding
below the last entryMore
row in Rows)
the table (but above the gray row).
Make sure to copy the formulas down in the Balance columns.
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 & Articles
Templates
► Money Tracker for Excel
► Money Management Template
► Account Register Template
Articles
How to Make a Budget with a Spreadsheet
12 Principles of Personal Finance
Income & Expense Tracking Worksheet
By Vertex42.com
https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html
Please review the following license agreement to learn how you may
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