Debit Credit Balance Sheet in Excel

Date Credit Debit Balance

4-Aug-20 $ 100,000.00
5-Aug-20 $ 45,858.00 $ 35,900.00
6-Aug-20 $ 52,246.00 $ 45,307.00
7-Aug-20 $ 52,480.00 $ 64,947.00
10-Aug-20 $ 47,766.00 $ 32,432.00
11-Aug-20 $ 45,253.00 $ 34,287.00
12-Aug-20 $ 50,415.00 $ 41,744.00
13-Aug-20 $ 51,926.00 $ 66,682.00
14-Aug-20 $ 52,490.00 $ 48,194.00
17-Aug-20 $ 50,051.00 $ 38,176.00
18-Aug-20 $ 53,924.00 $ 46,955.00
 Using SUM Function

Date Credit Debit Balance

4-Aug-20 $ 100,000.00
5-Aug-20 $ 45,858.00 $ 35,900.00 $ 109,958.00
6-Aug-20 $ 52,246.00 $ 45,307.00 $ 116,897.00
7-Aug-20 $ 52,480.00 $ 64,947.00 $ 104,430.00
10-Aug-20 $ 47,766.00 $ 32,432.00 $ 119,764.00
11-Aug-20 $ 45,253.00 $ 34,287.00 $ 130,730.00
12-Aug-20 $ 50,415.00 $ 41,744.00 $ 139,401.00
13-Aug-20 $ 51,926.00 $ 66,682.00 $ 124,645.00
14-Aug-20 $ 52,490.00 $ 48,194.00 $ 128,941.00
17-Aug-20 $ 50,051.00 $ 38,176.00 $ 140,816.00
18-Aug-20 $ 53,924.00 $ 46,955.00 $ 147,785.00
 Using OFFSET Function

Date Credit Debit Balance

4-Aug-20 $ 100,000.00
5-Aug-20 $ 45,858.00 $ 35,900.00 $ 109,958.00
6-Aug-20 $ 52,246.00 $ 45,307.00 $ 116,897.00
7-Aug-20 $ 52,480.00 $ 64,947.00 $ 104,430.00
10-Aug-20 $ 47,766.00 $ 32,432.00 $ 119,764.00
11-Aug-20 $ 45,253.00 $ 34,287.00 $ 130,730.00
12-Aug-20 $ 50,415.00 $ 41,744.00 $ 139,401.00
13-Aug-20 $ 51,926.00 $ 66,682.00 $ 124,645.00
14-Aug-20 $ 52,490.00 $ 48,194.00 $ 128,941.00
17-Aug-20 $ 50,051.00 $ 38,176.00 $ 140,816.00
18-Aug-20 $ 53,924.00 $ 46,955.00 $ 147,785.00
 Combining SUM and INDEX Functions

Date Credit Debit Balance

5-Aug-20 $ 45,858.00 $ 35,900.00 $ 9,958.00
6-Aug-20 $ 52,246.00 $ 45,307.00 $ 16,897.00
7-Aug-20 $ 52,480.00 $ 64,947.00 $ 4,430.00
10-Aug-20 $ 47,766.00 $ 32,432.00 $ 19,764.00
11-Aug-20 $ 45,253.00 $ 34,287.00 $ 30,730.00
12-Aug-20 $ 50,415.00 $ 41,744.00 $ 39,401.00
13-Aug-20 $ 51,926.00 $ 66,682.00 $ 24,645.00
14-Aug-20 $ 52,490.00 $ 48,194.00 $ 28,941.00
17-Aug-20 $ 50,051.00 $ 38,176.00 $ 40,816.00
18-Aug-20 $ 53,924.00 $ 46,955.00 $ 47,785.00