Professional Documents
Culture Documents
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Total 2,074.58 830.78 1,243.80
Cash [Balance] Beginning Balance Wed 4/12/23 These lists are used to popula
Checking [Transfer] To/From Savings Tue 4/11/23 drop-down boxes.
Savings Cell phones To/From Cash Mon 4/10/23
Credit Dining To/From Checking Sun 4/9/23 You can edit these list as nee
Fun To/From Credit Sat 4/8/23
Gas Paycheck Fri 4/7/23
Groceries Jay's Auto Mart Thu 4/6/23
Insurance ATM Wed 4/5/23
Interest Expense Smith's Tue 4/4/23
Interest Income Mon 4/3/23
Misc Sun 4/2/23
Offerings Sat 4/1/23
Rent Fri 3/31/23
Savings Thu 3/30/23
Tithing Wed 3/29/23
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