Categories

Jan

Feb

Mar

Mortgage/Rent

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Power Co.

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Electric Co.

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Insurance

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Phone

Err:508

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Internet

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Car Payment

Err:508

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Child Care

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Groceries

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Restaurants

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Gas

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Tithes/Charity

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Savings

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Clothing

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Medical

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Recreation

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Auto

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Water and Sewer

Err:508

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Gifts

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Housing Repairs

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Vacation

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School

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Other

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Total Expenses

$0.00

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Total Income

$0.00

$0.00

$0.00

Year to Date

$0.00

Income
$0.00
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

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$0.00

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$0.00

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$0.00

$0.00

Income

January
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$0.00

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Mortgage/Rent

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Power Co.

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Electric Co.

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Insurance

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Phone

Enter the expenses below the field h

Row 7

C
Delete

nuary

r:508
0.00

Expenses
Income
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Internet

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Car Payment

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Child Care

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Groceries

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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
Gas

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Tithes/Charity

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Savings

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Clothing

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Medical

: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

th dash lines and then press the delete key)

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Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

Err:508
Vacation

Err:508
School

Err:508
Other

Income

February
$0.00
$0.00

Err:508
Mortgage/Rent

Err:508
Power Co.

Err:508
Electric Co.

Err:508
Insurance

Err:508
Phone

ruary

0.00
0.00

Expenses
Income
Err:508
Internet

Err:508
Car Payment

Err:508
Child Care

Err:508
Groceries

Err:508
Restaurants

Err:508
Gas

Err:508
Tithes/Charity

Err:508
Savings

Err:508
Clothing

Err:508
Medical

Err:508
Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

Err:508
Vacation

Err:508
School

Err:508
Other

Income

March
$0.00
$0.00

Err:508
Mortgage/Rent

Err:508
Power Co.

Err:508
Electric Co.

Err:508
Insurance

Err:508
Phone

arch

0.00
0.00

Expenses
Income
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Internet

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Car Payment

Err:508
Child Care

Err:508
Groceries

Err:508
Restaurants

Err:508
Gas

Err:508
Tithes/Charity

Err:508
Savings

Err:508
Clothing

Err:508
Medical

Err:508
Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

Err:508
Vacation

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School

Err:508
Other

Income

April
$0.00
$0.00

Err:508
Mortgage/Rent

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Power Co.

Err:508
Electric Co.

Err:508
Insurance

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Phone

pril

0.00
0.00

Expenses
Income
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Internet

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Car Payment

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Child Care

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Groceries

Err:508
Restaurants

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Gas

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Tithes/Charity

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Savings

Err:508
Clothing

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Medical

Err:508
Recreation

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Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

Err:508
Vacation

Err:508
School

Err:508
Other

Income

May
$0.00
$0.00

Err:508
Mortgage/Rent

Err:508
Power Co.

Err:508
Electric Co.

Err:508
Insurance

Err:508
Phone

May

0.00
0.00

Expenses
Income
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Internet

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Car Payment

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Child Care

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Groceries

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Restaurants

Err:508
Gas

Err:508
Tithes/Charity

Err:508
Savings

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Clothing

Err:508
Medical

Err:508
Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

Err:508
Vacation

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School

Err:508
Other

Income

June
$0.00
$0.00

Err:508
Mortgage/Rent

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Power Co.

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Electric Co.

Err:508
Insurance

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Phone

une

0.00
0.00

Expenses
Income
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Internet

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Car Payment

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Child Care

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Groceries

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Restaurants

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Gas

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Tithes/Charity

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Savings

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Clothing

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Medical

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Recreation

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Auto

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Water and Sewer

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Gifts

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Housing Repairs

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Vacation

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School

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Other

Income

July
$0.00
$0.00

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Mortgage/Rent

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Power Co.

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Electric Co.

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Insurance

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Phone

uly

0.00
0.00

Expenses
Income
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Internet

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Car Payment

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Child Care

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Groceries

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Restaurants

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Gas

Err:508
Tithes/Charity

Err:508
Savings

Err:508
Clothing

Err:508
Medical

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Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

Err:508
Vacation

Err:508
School

Err:508
Other

Income

August
$0.00
$0.00

Err:508
Mortgage/Rent

Err:508
Power Co.

Err:508
Electric Co.

Err:508
Insurance

Err:508
Phone

gust

0.00
0.00

Expenses
Income
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Internet

Err:508
Car Payment

Err:508
Child Care

Err:508
Groceries

Err:508
Restaurants

Err:508
Gas

Err:508
Tithes/Charity

Err:508
Savings

Err:508
Clothing

Err:508
Medical

Err:508
Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

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Vacation

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School

Err:508
Other

Income

September
$0.00
$0.00

Err:508
Mortgage/Rent

Err:508
Power Co.

Err:508
Electric Co.

Err:508
Insurance

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Phone

ember

0.00
0.00

Expenses
Income
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Internet

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Car Payment

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Child Care

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Groceries

Err:508
Restaurants

Err:508
Gas

Err:508
Tithes/Charity

Err:508
Savings

Err:508
Clothing

Err:508
Medical

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Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

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Vacation

Err:508
School

Err:508
Other

Income

October
$0.00
$0.00

Err:508
Mortgage/Rent

Err:508
Power Co.

Err:508
Electric Co.

Err:508
Americo

Err:508
Phone

tober

0.00
0.00

Expenses
Income
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Internet

Err:508
Car Payment

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Child Care

Err:508
Groceries

Err:508
Restaurants

Err:508
Gas

Err:508
Tithes/Charity

Err:508
Savings

Err:508
Clothing

Err:508
Medical

Err:508
Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

Err:508
Vacation

Err:508
School

Err:508
Other

Income

November
$0.00
$0.00

Err:508
Mortgage/Rent

Err:508
Power Co.

Err:508
Electric Co.

Err:508
Insurance

Err:508
Phone

ember

0.00
0.00

Expenses
Income
Err:508
Internet

Err:508
Car Payment

Err:508
Child Care

Err:508
Groceries

Err:508
Restaurants

Err:508
Gas

Err:508
Tithes/Charity

Err:508
Savings

Err:508
Clothing

Err:508
Medical

Err:508
Recreation

Err:508
Auto

Err:508
Water and Sewer

Err:508
Gifts

Err:508
Housing Repairs

Err:508
Vacation

Err:508
School

Err:508
Other

Income

December
$0.00
$0.00

Err:508
Mortgage/Rent

Err:508
Power Co.

Err:508
Electric Co.

Err:508
Insurance

Err:508
Phone

ember

0.00
0.00

Expenses
Income
Err:508
Internet

Err:508
Car Payment

Err:508
Child Care

Err:508
Groceries

Err:508
Restaurants

Err:508
Gas

Err:508
Tithes/Charity

Err:508
Savings

Err:508
Clothing

Err:508
Medical

Err:508
Recreation

Err:508
Auto

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Water and Sewer

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Gifts

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Housing Repairs

Err:508
Vacation

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School

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Other

Date

Transaction

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 (+)

35.00

then enter transactions. Then

. The balance column has a
lines and then press the delete

Balance
$
$

1,000.00
965.00

Ref #