Categories Jan Feb Mar

Mortgage/Rent Err:508 Err:508 Err:508

Power Co. Err:508 Err:508 Err:508
Electric Co. Err:508 Err:508 Err:508
Insurance Err:508 Err:508 Err:508
Phone Err:508 Err:508 Err:508
Internet Err:508 Err:508 Err:508
Car Payment Err:508 Err:508 Err:508
Child Care Err:508 Err:508 Err:508
Groceries Err:508 Err:508 Err:508
Restaurants Err:508 Err:508 Err:508
Gas Err:508 Err:508 Err:508
Tithes/Charity Err:508 Err:508 Err:508
Savings Err:508 Err:508 Err:508
Clothing Err:508 Err:508 Err:508
Medical Err:508 Err:508 Err:508
Recreation Err:508 Err:508 Err:508
Auto Err:508 Err:508 Err:508
Water and Sewer Err:508 Err:508 Err:508
Gifts Err:508 Err:508 Err:508

Housing Repairs Err:508 Err:508 Err:508

Vacation Err:508 Err:508 Err:508

School Err:508 Err:508 Err:508

Other Err:508 Err:508 Err:508

$2,000.00 Err:508 Err:508

Total Expenses
$1,500.00 $0.00 $0.00
Total Income

Year to Date
$1,500.00
 Income

$4,000.00
Expenses
 Apr May Jun Jul Aug
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$0.00 $0.00 $0.00 $0.00 $0.00

 Sep Oct Nov Dec Total
Err:508 Err:508 Err:508 Err:508 $4,000.00
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Err:508 Err:508 Err:508 Err:508 $4,000.00

$0.00 $0.00 $0.00 $0.00 $1,500.00

 Income
$1,500.00 January
Err:508
Rs. 1,500.00
Err:508 Err:508 Err:508 Err:508 Err:508

Mortgage/Rent Power Co. Electric Co. Insurance Phone

Rs. 1,000.00
Rs. 500.00

Rs. 500.00

Enter the expenses below the field h

Row 7

Delete
nuary
r:508 Expenses
1,500.00 Income
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Internet Car Payment Child Care Groceries Restaurants

Notes on how to use the Jan:Dec worksheets.

e expenses below the field headers beginning in row 9. (Should you want to record the vender then do so with a
choose Insert Comment)

Row 7 has 2 purposes. It is the total row for the month and it links to the Year Summary w

Changes made to the categories should also be made in the Year Summary workshe

Cell E4 is the grand total for how much has been spent in the current month's worksh

Delete this text box when finished. (left click the border with dash lines and then press the d
 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

:Dec worksheets.
ord the vender then do so with a comment. Right click the cell and then
ment)

d it links to the Year Summary worksheet.

de in the Year Summary worksheet.

ent in the current month's worksheet

h dash lines and then press the delete key)

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Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
February
$0.00
$0.00
Err:508 Err:508 Err:508 Err:508 Err:508

Mortgage/Rent Power Co. Electric Co. Insurance Phone

ruary
0.00 Expenses
0.00 Income
Err:508 Err:508 Err:508 Err:508 Err:508

Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
March
$2,000.00
$0.00
Err:508 Err:508 Err:508 Err:508 Err:508

Mortgage/Rent Power Co. Electric Co. Insurance Phone

$ 2,000.00
arch
000.00 Expenses
0.00 Income
Err:508 Err:508 Err:508 Err:508 Err:508

Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
April
$0.00
$0.00
Err:508 Err:508 Err:508 Err:508 Err:508

Mortgage/Rent Power Co. Electric Co. Insurance Phone

pril
0.00 Expenses
0.00 Income
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Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
May
$0.00
$0.00
Err:508 Err:508 Err:508 Err:508 Err:508

Mortgage/Rent Power Co. Electric Co. Insurance Phone

May
0.00 Expenses
0.00 Income
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Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
June
$0.00
$0.00
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Mortgage/Rent Power Co. Electric Co. Insurance Phone

une
0.00 Expenses
0.00 Income
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Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
July
$0.00
$0.00
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Mortgage/Rent Power Co. Electric Co. Insurance Phone

uly
0.00 Expenses
0.00 Income
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Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
August
$0.00
$0.00
Err:508 Err:508 Err:508 Err:508 Err:508

Mortgage/Rent Power Co. Electric Co. Insurance Phone

gust
0.00 Expenses
0.00 Income
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Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
September
$0.00
$0.00
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Mortgage/Rent Power Co. Electric Co. Insurance Phone

ember
0.00 Expenses
0.00 Income
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Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
October
$0.00
$0.00
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Mortgage/Rent Power Co. Electric Co. Americo Phone

tober
0.00 Expenses
0.00 Income
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Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
November
$0.00
$0.00
Err:508 Err:508 Err:508 Err:508 Err:508

Mortgage/Rent Power Co. Electric Co. Insurance Phone

ember
0.00 Expenses
0.00 Income
Err:508 Err:508 Err:508 Err:508 Err:508

Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
 Income
December
$0.00
$0.00
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Mortgage/Rent Power Co. Electric Co. Insurance Phone

ember
0.00 Expenses
0.00 Income
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Internet Car Payment Child Care Groceries Restaurants

 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Gas Tithes/Charity Savings Clothing Medical Recreation

 Err:508 Err:508 Err:508 Err:508 Err:508

Auto Water and Sewer Gifts Housing Repairs Vacation

 Err:508 Err:508

School Other
Date Transaction C
1/1/2014 Opening Balance
Example Store A

Replace the opening balance in cell F2 with yours then enter transac
replace Example store A with your first transaction. The balance colu
formula that will automatically update.

Delete this text box (left click the border with dash lines and then pr
key).
 Debit (-) Credit (+) Balance Ref #
Rs. 1,000.00
Rs. 250.00 Rs. 750.00
Rs. 500.00 Rs. 1,250.00
Rs. 1,250.00
Rs. 1,250.00
Rs. 1,250.00
Rs. 1,250.00
Rs. 1,250.00

then enter transactions. Then

. The balance column has a

lines and then press the delete