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
 William Bhai

Date Credit Debit Balance Column2

$ 2,000.00 $ 2,000.00 $ - Cam rent
$ 1,000.00 $ 1,000.00 Cam rent
$ 3,500.00 $ 3,000.00 $ 500.00 Hafizabad
$ 16,500.00 $ 20,000.00 $ (3,500.00) Sharoon sis
$ 8,000.00 $ - $ 8,000.00 Rida
$ 9,500.00 $ 6,000.00 $ 3,500.00 Hassan Poli
$ 3,500.00 $ 2,000.00 $ 1,500.00 Warris Road
$ 11,500.00 $ 11,500.00 Rana Usama
$ 4,000.00 $ 4,000.00 $ - The Christ Studio
$ 10,500.00 $ 5,000.00 $ 5,500.00 Imran Zahid Shad Bagh
$ 13,000.00 $ 13,000.00 $ - The Christ Studio
$ 10,500.00 $ 10,000.00 $ 500.00 Adil Aslam
$ 20,000.00 $ (20,000.00) 20/11 Ghar p diay
$ 5,000.00 $ (5,000.00) easy paisa
$ 4,000.00 $ (4,000.00) Jazz Cash
$ 10,000.00 $ (10,000.00) 12/12 ko Ghar p diay
$ 3,000.00 $ 4,000.00 $ (1,000.00) Khaban Amin
$ 8,000.00 $ 5,000.00 $ 3,000.00 Nishat Hotel
$ 104,500.00 $ 113,000.00 $ (8,500.00)
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