## ABOUT THE EXCEL CASH BOOK EASY 

This Excel workbook has been developed by Sarah Booysen of Beginner Bookkeeping. - www.beginner bookkeeping.com 

This template can be used to track your income and expenses and to calculate if the business is making a profit or a loss. This workbook is not for sale or re-sale. It is for private business or individual use only. 

If you have any questions about how to use this workbook or about bookkeeping for your business please use the Contact form. www.beginner-bookkeeping.com/contact-me.html **Thanks for using this cashbook!** 

## **THIS CASHBOOK** 

**Excel Cashbook Easy** 7 Income Accounts 20 Expense Accounts Profit and Loss Report Bank Reconciliation Worksheet One Bank Account per Cashbook 


**----- Start of picture text -----**<br>
UPGRADE TO<br>Cash Book Excel with Balance Sheet<br>14 Income Accounts<br>10 Cost of Goods Sold Accounts<br>30 Expense Accounts<br>10 Balance Sheet Accounts<br>Inventory Balances Input Sheet<br>Bank Reconciliation Worksheet<br>Profit and Loss Report<br>Balance Sheet Report<br>e-Book Help Guide - printable<br>One Bank Account per Cashbook<br>Try Before Buy Sample : Free<br>Full Template: USD7.99<br>VIEW DETAILS<br>**----- End of picture text -----**<br>


If the VIEW NOW button doesn't work, you can type this URL into your web browser https://www.beginner-bookkeeping.com/cash-book-excel.html 



_Excel Cas_ 

## LINKS TO BOOKKEEPING GUIDES 

_On the Beginner Bookkeeping website_ 

Guide to Bookkeeping Procedures 

Other Excel Templates to Use Alongside This One 

Learn About Proft and Loss Reports 

Learn About Balance Sheets Accounts Receivables Procedures 

Accounts Payables Procedures 

Home Ofce Expenses Bank Reconciliation Year-End Preparations Cashbook Excel with Balance Sheet 



-hbook Easy

_Excel Cashbook Easy_ 

## QUICK START TIPS 

## 1 **Example Page** 

This Excel Cash Book version only has Income and Expense accounts. There are no Cost of Sales accounts and no Balance Sheet..  Look at the Example page to see how transactions look when they are entered. 

## 4 **Bank Reconciliation** 

Once a month (at least), check that your bank statement and cashbook balances match - fix any errors.  Use the Reconciliation tab to reconcile your bank account with undeposited funds or unpresented checks/cheques. 

## 7 **More Accounts** 

If you require more account columns in the Monthly tabs, you can insert more Columns. First insert new Account Headings onto the Accounts page, then insert new Account columns into the Months. Then link the monthly headers to the Accounts/Headers Page. Also, insert new account rows on the P&L and link the cells from there to the Total cells of the new columns for every month. 

## 10 **Formatting the Cashbook** 

If you want to change the overall color and font schemes for the whole workbook, go to the Page Layout tab on the top menu of Excel, and select Themes. Select different themes to see what the Cashbook looks like until you find one you like. Change it once a month for fun to prevent boredom if you are an arty visual person! 

## 2 **Months and Accounts Headers** 

On the MonthsHeaders and Accounts Headers pages - enter the names of your business/club, your accounts and your months - these are all linked to every month and the P&L. You can also rename the monthly tabs to change them from _Month1, Month2 etc._ to the name of your months. 

5 **Profit and Loss Report** 

The Profit and Loss Report (P&L) will tell you if your business is making a profit. This report is often also called the Income Statement or Income Summary - you can re-name it if required. All the totals rows from the Monthly tabs are linked to the P&L sheet. **Note** : There is an Adjustments section for items that should be on a Balance Sheet which are listed here. 

8 **Tips for Printing** 

If the monthly sheets are too large, try hiding rows and columns not used to make the sheets smaller for printing and viewing. Use Custom Scaling Options under print settings to fit the month onto the number of pages best for you. 

## 11 **Reports Custom Views** 

I love this feature!  To view only one month at a time on the Reports, go to either the P&L, then select _View > Custom Views > Select the month_ you want to see _._ There are two lists, one for the P&L and one for the BS. _You can also select All Months_ to go back to the standard view. 

## 3 **Data Entry** 

Every month enter your Income and Expenses into the Month tabs.  Do this weekly, daily or fortnightly, whatever works for you. 

6 **Balance Sheet** 

There is no Balance Sheet with this version of the Excel Cash Book. You can get one prepared by your Accountant, or download the version of Excel Cash Book that does have a Balance Sheet. (look at the About sheet in this Cash Book for the link to the Cash Book website page.) 

9 **Formatting the Cashbook** 

For a quick way to adjust all 12 months at the same time you must 'group' them. Click on the first month tab, hold down shift on your keyboard, and click on the last month tab - this selects all months. Now go into the first month and change your formatting - (row heights, column widths, insert new columns etc). When finished, right click any month tab, and select 'Ungroup' sheets. 

12 

If any features don't work for you, it may be that your version of Excel is quite old? If it's a serious issue, please Contact me (see About page) 



**In the top right corner of some of the cells is a red triangle - this** 

## **EXAMPLE PAGE** 

## **My Example Business** 

||||||**In the top right corner of some of the cells is a red triangle - this**|**In the top right corner of some of the cells is a red triangle - this**|**In the top right corner of some of the cells is a red triangle - this**|**In the top right corner of some of the cells is a red triangle - this**|**In the top right corner of some of the cells is a red triangle - this**|**In the top right corner of some of the cells is a red triangle - this**|**In the top right corner of some of the cells is a red triangle - this**|**In the top right corner of some of the cells is a red triangle - this**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**January**|||**Description**<br>**Ref**<br>**TOTALS**<br>Funds raised from auction<br>Payment for Invoice<br>Inv 0001<br>Bank fees<br>Fuel for Club President<br>Receipt 1<br>New Games<br>10001<br>Stapler, pens, envelopes<br>Receipt 2<br>Payment received<br>Inv 0003<br>Bank Interest received<br>Office Rent Payment<br>Phone<br>Printing of Club Rules Booklet<br>10002<br>Grant received from Government||**MONEY IN**||||||**M**||
|**Details**|||||**Income**||||||||
|**Date**|**Payment**<br>**Type**|**Name**|**Description**|**Ref**|**Club Fees**|**Fund**<br>**Raising**|**Government**<br>**Grants**|**Bank**<br>**Interest**<br>**Received**||**Total Money**<br>**In**|||
||||**TOTALS**||**200.00**|**800.00**|**500.00**|**2.00**||**1,502.00**|||
|4-Jan|Deposit|Annual Fundraiser|Funds raised from auction|||800.00||||**800.00**|||
|6-Jan|ATM|Mrs Smith | Member|Payment for Invoice|Inv 0001|100.00|||||**100.00**|||
|8-Jan|Bank Pmt|Big Bank|Bank fees|||||||**0.00**|||
|11-Jan||XX Gas Station|Fuel for Club President|Receipt 1||||||**0.00**|||
|18-Jan|Chk|Club Games Suplies|New Games|10001||||||**0.00**|||
|21-Jan|POS|Stationery Retailers|Stapler, pens, envelopes|Receipt 2||||||**0.00**|||
|21-Jan|Deposit|Ms Issa | Member|Payment received|Inv 0003|100.00|||||**100.00**|||
|28-Jan|Bank Pmt|Big Bank|Bank Interest received|||||2.00||**2.00**|||
|30-Jan|DC|Mr Landlord|Office Rent Payment|||||||**0.00**|||
|30-Jan|DD|Telephone Company|Phone|||||||**0.00**|||
|31-Jan|Chk|Printers LLC|Printing of Club Rules Booklet|10002||||||**0.00**|||
|Jan-31|Deposit|Government|Grant received from Government||||500.00|||**500.00**|||





_Excel Cashbook Easy_ 

## **s indictes helpful information** 

|**s indictes helpful information**|**s indictes helpful information**|**s indictes helpful information**|**s indictes helpful information**|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|
|---|---|---|---|---|---|---|---|---|---|---|
|**ONEYOUT**|||||||||||
|**Expenses**|||||||||||
|**Bank**<br>**Charges**|**Office Rent**|**Phone**|**Printing and**<br>**Stationery**|<br>**Vehicle**<br>**Expenses**|**Games**<br>**Supplies**|**Total**<br>**Money Out**||**BANK**<br>**BALANCE**|**R**||
|**5.00**|**250.00**|**80.00**|**91.00**|**40.00**|**280.00**|**746.00**||**273.00**|**Open**|**ing Bank Balance**|
|||||||**0.00**||**1,073.00**|||
|||||||**0.00**||**1,173.00**|**R**||
|5.00||||||**5.00**||**1,168.00**|**R**||
|||||40.00||**40.00**||**1,128.00**|**R**||
||||||280.00|**280.00**||**848.00**|**R**||
||||26.00|||**26.00**||**822.00**|**R**||
|||||||**0.00**||**922.00**|**R**||
|||||||**0.00**||**924.00**|**R**||
||250.00|||||**250.00**||**674.00**|**R**||
|||80.00||||**80.00**||**594.00**|**R**||
||||65.00|||**65.00**||**529.00**|**R**||
|||||||**0.00**||**1,029.00**|||
|||||||||**1,029.00**|**Clos**|**ing Bank Balance**|



## **MONEY OUT** 



## MONTHS 

## **Typing Information into the HEADERS will carry thr** 

## **MONTH HEADERS** 

|Month1|Month2|Month3|Month4|Month5|Month6|Month7|
|---|---|---|---|---|---|---|
|**January**|**February**|**March**|**April**|**May**|**June**|**July**|
|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|
|Type in the months of your financial year - if Month1 of your financial year is April, type<br>also rename the tab names for each monthly worksheet along the bottom of this<br>automatically in Excel without VBA coding - I have left VBA coding out of this Cashbo<br>Excel Help Centre. You can also change the year which i|||||||



Type in the months of your financial year - if Month1 of your financial year is April, type also rename the tab names for each monthly worksheet along the bottom of this C automatically in Excel without VBA coding - I have left VBA coding out of this Cashboo Excel Help Centre. You can also change the year which i 



_Excel Cashbook Easy_ 

## **rough to each page of this workbook** 

|Month8|Month9|Month10|Month11|Month12|
|---|---|---|---|---|
|**August**|**September**|**October**|**November**|**December**|
|**2022**|**2022**|**2022**|**2022**|**2022**|
|''April'' underneath Month1, ''May'' under Month2 etc. You can<br>Cashbook. You have to do it manually. It cannot be done<br>ok to keep it simple. Type 'How to rename worksheet' in your<br>s linked to every monthly sheet.|||||



''April'' underneath Month1, ''May'' under Month2 etc. You can Cashbook. You have to do it manually. It cannot be done ok to keep it simple. Type 'How to rename worksheet' in your s linked to every monthly sheet. 



_Excel Cashbook Easy_ 

## ACCOUNTS 

## **Typing Information into the HEADERS will carry through to each page of this workbook** 

## **BUSINESS NAME HEADER** 

## **Enter Your Business Name Here** 

## **ACCOUNT HEADERS** 

|**ACCOUNT HEADERS**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**Payment**<br>**Type**|Type your headers into the green boxes titled Account 1, Account 2 and so on. You can rena<br>**Income**<br>_1_<br>_2_<br>_3_<br>_4_<br>_5_<br>_6_<br>_7_<br>**Income**<br>**Account 1**<br>**Income**<br>**Account 2**<br>**Income**<br>**Account 3**<br>**Income**<br>**Account 4**<br>**Income**<br>**Account 5**<br>**Income**<br>**Account 6**<br>**Income**<br>**Account 7**<br>**Total**<br>**Money In**|
|---|---|





|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|**Expenses**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Expense**<br>**Account 1**|**Expense**<br>**Account 2**|**Expense**<br>**Account 3**|**Expense**<br>**Account 4**|**Expense**<br>**Account 5**|**Expense**<br>**Account 6**|**Expense**<br>**Account 7**|**Expense**<br>**Account 8**|**Expense**<br>**Account 9**|**Expense**<br>**Account 10**|**Expense**<br>**Account 11**|**Expense**<br>**Account 12**|**Expense**<br>**Account 13**|**Expense**<br>**Account 14**|





**Expense Expense Expense Expense Expense Expense Total Account 15 Account 16 Account 17 Account 18 Account 19 Account 20 Money Out** _15 16 17 18 19 20_ 



_Excel Cashbook Easy_ 

## **S.C Head & Neck Charity Account** 

|**April 21-March 22**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>20-May-21<br>Miles Weston Gift<br>16-Jun-21<br>Transfer in from original S.C. Account<br>20-Sep-21<br>Deposit Cranleigh School Fair<br>21-Sep-21<br>Just GivingCharityWalk(Lucy)<br>27-Sep-21<br>Sum UpMachine<br>28-Sep-21<br>Just Giving (Lucy)<br>1-Oct-21<br>Gift to NALC<br>4-Oct-21<br>Careprint Leafets<br>4-Oct-22<br>Just Giving (Lucy)<br>7-Oct-22<br>Tea Room(Members Walk)<br>20-Oct-21<br>Sum upDonation<br>1-Nov-21<br>Just Giving (Lucy)<br>11-Nov-21<br>Sum Updonation<br>8-Nov-21<br>Xmas Fair Cranleigh<br>8-Nov-21<br>Ink Cartridge Invitations<br>8-Nov-21<br>Xmas Fair Cranleigh<br>9-Nov-21<br>Postage<br>4-Nov-21<br>Xmas Fair Cranleigh<br>13-Dec-21<br>GHSC Xmas Party<br>13-Dec-21<br>Xmas Partyfundraising<br>18-Jan-22<br>Computer Van<br>2-Feb-22<br>Deposit Masonic Lodge ClosingDown(Margaret)<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**|**April 21-March 22**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>20-May-21<br>Miles Weston Gift<br>16-Jun-21<br>Transfer in from original S.C. Account<br>20-Sep-21<br>Deposit Cranleigh School Fair<br>21-Sep-21<br>Just GivingCharityWalk(Lucy)<br>27-Sep-21<br>Sum UpMachine<br>28-Sep-21<br>Just Giving (Lucy)<br>1-Oct-21<br>Gift to NALC<br>4-Oct-21<br>Careprint Leafets<br>4-Oct-22<br>Just Giving (Lucy)<br>7-Oct-22<br>Tea Room(Members Walk)<br>20-Oct-21<br>Sum upDonation<br>1-Nov-21<br>Just Giving (Lucy)<br>11-Nov-21<br>Sum Updonation<br>8-Nov-21<br>Xmas Fair Cranleigh<br>8-Nov-21<br>Ink Cartridge Invitations<br>8-Nov-21<br>Xmas Fair Cranleigh<br>9-Nov-21<br>Postage<br>4-Nov-21<br>Xmas Fair Cranleigh<br>13-Dec-21<br>GHSC Xmas Party<br>13-Dec-21<br>Xmas Partyfundraising<br>18-Jan-22<br>Computer Van<br>2-Feb-22<br>Deposit Masonic Lodge ClosingDown(Margaret)<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**|**April 21-March 22**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>20-May-21<br>Miles Weston Gift<br>16-Jun-21<br>Transfer in from original S.C. Account<br>20-Sep-21<br>Deposit Cranleigh School Fair<br>21-Sep-21<br>Just GivingCharityWalk(Lucy)<br>27-Sep-21<br>Sum UpMachine<br>28-Sep-21<br>Just Giving (Lucy)<br>1-Oct-21<br>Gift to NALC<br>4-Oct-21<br>Careprint Leafets<br>4-Oct-22<br>Just Giving (Lucy)<br>7-Oct-22<br>Tea Room(Members Walk)<br>20-Oct-21<br>Sum upDonation<br>1-Nov-21<br>Just Giving (Lucy)<br>11-Nov-21<br>Sum Updonation<br>8-Nov-21<br>Xmas Fair Cranleigh<br>8-Nov-21<br>Ink Cartridge Invitations<br>8-Nov-21<br>Xmas Fair Cranleigh<br>9-Nov-21<br>Postage<br>4-Nov-21<br>Xmas Fair Cranleigh<br>13-Dec-21<br>GHSC Xmas Party<br>13-Dec-21<br>Xmas Partyfundraising<br>18-Jan-22<br>Computer Van<br>2-Feb-22<br>Deposit Masonic Lodge ClosingDown(Margaret)<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**|**April 21-March 22**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>20-May-21<br>Miles Weston Gift<br>16-Jun-21<br>Transfer in from original S.C. Account<br>20-Sep-21<br>Deposit Cranleigh School Fair<br>21-Sep-21<br>Just GivingCharityWalk(Lucy)<br>27-Sep-21<br>Sum UpMachine<br>28-Sep-21<br>Just Giving (Lucy)<br>1-Oct-21<br>Gift to NALC<br>4-Oct-21<br>Careprint Leafets<br>4-Oct-22<br>Just Giving (Lucy)<br>7-Oct-22<br>Tea Room(Members Walk)<br>20-Oct-21<br>Sum upDonation<br>1-Nov-21<br>Just Giving (Lucy)<br>11-Nov-21<br>Sum Updonation<br>8-Nov-21<br>Xmas Fair Cranleigh<br>8-Nov-21<br>Ink Cartridge Invitations<br>8-Nov-21<br>Xmas Fair Cranleigh<br>9-Nov-21<br>Postage<br>4-Nov-21<br>Xmas Fair Cranleigh<br>13-Dec-21<br>GHSC Xmas Party<br>13-Dec-21<br>Xmas Partyfundraising<br>18-Jan-22<br>Computer Van<br>2-Feb-22<br>Deposit Masonic Lodge ClosingDown(Margaret)<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**|**April 21-March 22**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>20-May-21<br>Miles Weston Gift<br>16-Jun-21<br>Transfer in from original S.C. Account<br>20-Sep-21<br>Deposit Cranleigh School Fair<br>21-Sep-21<br>Just GivingCharityWalk(Lucy)<br>27-Sep-21<br>Sum UpMachine<br>28-Sep-21<br>Just Giving (Lucy)<br>1-Oct-21<br>Gift to NALC<br>4-Oct-21<br>Careprint Leafets<br>4-Oct-22<br>Just Giving (Lucy)<br>7-Oct-22<br>Tea Room(Members Walk)<br>20-Oct-21<br>Sum upDonation<br>1-Nov-21<br>Just Giving (Lucy)<br>11-Nov-21<br>Sum Updonation<br>8-Nov-21<br>Xmas Fair Cranleigh<br>8-Nov-21<br>Ink Cartridge Invitations<br>8-Nov-21<br>Xmas Fair Cranleigh<br>9-Nov-21<br>Postage<br>4-Nov-21<br>Xmas Fair Cranleigh<br>13-Dec-21<br>GHSC Xmas Party<br>13-Dec-21<br>Xmas Partyfundraising<br>18-Jan-22<br>Computer Van<br>2-Feb-22<br>Deposit Masonic Lodge ClosingDown(Margaret)<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**||**MONEY IN**|**MONEY IN**|**MONEY IN**|||
|---|---|---|---|---|---|---|---|---|---|---|
|**Details**||||||**Income**|||||
|**Date**|**Payment**<br>**Type**|**Name**|**Descripton**|**Ref**|**Xmas Party**|**Donations**|**Fundraising**|**Transfers**||**Total    Money**<br>**In**|
|**DO NOT DELETE THIS TOTALS ROW**|||||**0.00**|**1,250.00**|**1,010.88**|**3,000.00**||**5,260.88**|
|20-May-21||Miles Weston Gift||||||||**0.00**|
|16-Jun-21||Transfer in from orig|inal S.C. Account|||||3,000.00||**3,000.00**|
|20-Sep-21||Deposit Cranleigh Sc|hool Fair|||||||**0.00**|
|21-Sep-21||Just GivingCharityW|alk(Lucy)||||214.22|||**214.22**|
|27-Sep-21||Sum UpMachine||||||||**0.00**|
|28-Sep-21||Just Giving (Lucy)|||||180.08|||**180.08**|
|1-Oct-21||Gift to NALC||||||||**0.00**|
|4-Oct-21||Careprint Leafets||||||||**0.00**|
|4-Oct-22||Just Giving (Lucy)|||||221.65|||**221.65**|
|7-Oct-22||Tea Room(Members|Walk)|||||||**0.00**|
|20-Oct-21||Sum upDonation|||||3.92|||**3.92**|
|1-Nov-21||Just Giving (Lucy)|||||15.53|||**15.53**|
|11-Nov-21||Sum Updonation|||||3.44|||**3.44**|
|8-Nov-21||Xmas Fair Cranleigh|||||71.76|||**71.76**|
|8-Nov-21||Ink Cartridge Invitati|ons|||||||**0.00**|
|8-Nov-21||Xmas Fair Cranleigh|||||229.00|||**229.00**|
|9-Nov-21||Postage||||||||**0.00**|
|4-Nov-21||Xmas Fair Cranleigh|||||12.28|||**12.28**|
|13-Dec-21||GHSC Xmas Party||||||||**0.00**|
|13-Dec-21||Xmas Partyfundraisi|ng||||59.00|||**59.00**|
|18-Jan-22||Computer Van||||||||**0.00**|
|2-Feb-22||Deposit Masonic Lod|ge ClosingDown(Ma|rgaret)||1,250.00||||**1,250.00**|
|||||||||||**0.00**|
|**CLOSING BANK BALANCE ROW**|||||||||||





**MONEY OUT** 

|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Overheads &**<br>**Equiptment**|**Catering**|**Printing &**<br>**Postage**|**Gifts**|**Total Money**<br>**Out**||**BANK**<br>**BALANCE**|**R**||
|**175.99**|**116.95**|**99.83**|**565.00**|<br>**957.77**||**3,521.78**|**Open**|**ing Bank Balance**|
||||65.00|<br>**65.00**||**3,456.78**|||
|||||**0.00**||**6,456.78**|||
|20.00||||**20.00**||**6,436.78**|||
|||||**0.00**||**6,651.00**|||
|35.99||||**35.99**||**6,615.01**|||
|||||**0.00**||**6,795.09**|||
||||500.00|<br>**500.00**||**6,295.09**|||
|||58.52||**58.52**||**6,236.57**|||
|||||**0.00**||**6,458.22**|||
||26.95|||**26.95**||**6,431.27**|||
|||||**0.00**||**6,435.19**|||
|||||**0.00**||**6,450.72**|||
|||||**0.00**||**6,454.16**|||
|||||**0.00**||**6,525.92**|||
|||20.91||**20.91**||**6,505.01**|||
|||||**0.00**||**6,734.01**|||
|||20.40||**20.40**||**6,713.61**|||
|||||**0.00**||**6,725.89**|||
||90.00|||**90.00**||**6,635.89**|||
|||||**0.00**||**6,694.89**|||
|120.00||||**120.00**||**6,574.89**|||
|||||**0.00**||**7,824.89**|||
|||||**0.00**||**7,824.89**|||
|||||||**7,824.89**|**Clos**|**ing Bank Balance**|





_Excel Cashbook Easy_ 

## **S.C. Head & Neck Charity Account** 

|**April 22- March 23**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>11-May-23<br>Stamps<br>16-May-23<br>(Mary) Just Givingdonation<br>5-Jul-23<br>Pantomime Tickets<br>16-Aug-23<br>LoseleyPark Visit/Tea<br>20-Aug-23<br>New SC Banner<br>5-Sep-23<br>PrintingLeafets/Cards<br>7-Sep-23<br>Repayment Loseleyfrom Committee members<br>28-Sep-23<br>DepCranleigh School Xmas fair booking<br>28-Sep-23<br>Shalford Vill Hall Hire Fees<br>13-Oct-23<br>Cateringfor Brooklands Visit<br>7-Oct-23<br>Donations Xmas Fair<br>22-Oct-23<br>RadioJackie Advert<br>22-Oct-23<br>Reimbursementpayment to committee member<br>23-Nov-23<br>Computer van Problem SolvingWebsite<br>28-Dec-23<br>Just GivingDonation(unknown)<br>11-Jan-23<br>Katie Woods School Fair<br>11-Jan-23<br>Panto tickets sold<br>11-Jan-23<br>Sweets boughtpanto<br>11-Jan-23<br>Xmas Party<br>11-Jan-23<br>Xmas Fair Cranleigh<br>11-Jan-23<br>Food receipts Xmas Party<br>13-Feb-23<br>Room Hire shalford<br>14-Feb-23<br>Social Club Bill Xmas Party<br>23-Feb-23<br>PrintingMary's Card<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**|**April 22- March 23**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>11-May-23<br>Stamps<br>16-May-23<br>(Mary) Just Givingdonation<br>5-Jul-23<br>Pantomime Tickets<br>16-Aug-23<br>LoseleyPark Visit/Tea<br>20-Aug-23<br>New SC Banner<br>5-Sep-23<br>PrintingLeafets/Cards<br>7-Sep-23<br>Repayment Loseleyfrom Committee members<br>28-Sep-23<br>DepCranleigh School Xmas fair booking<br>28-Sep-23<br>Shalford Vill Hall Hire Fees<br>13-Oct-23<br>Cateringfor Brooklands Visit<br>7-Oct-23<br>Donations Xmas Fair<br>22-Oct-23<br>RadioJackie Advert<br>22-Oct-23<br>Reimbursementpayment to committee member<br>23-Nov-23<br>Computer van Problem SolvingWebsite<br>28-Dec-23<br>Just GivingDonation(unknown)<br>11-Jan-23<br>Katie Woods School Fair<br>11-Jan-23<br>Panto tickets sold<br>11-Jan-23<br>Sweets boughtpanto<br>11-Jan-23<br>Xmas Party<br>11-Jan-23<br>Xmas Fair Cranleigh<br>11-Jan-23<br>Food receipts Xmas Party<br>13-Feb-23<br>Room Hire shalford<br>14-Feb-23<br>Social Club Bill Xmas Party<br>23-Feb-23<br>PrintingMary's Card<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**|**April 22- March 23**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>11-May-23<br>Stamps<br>16-May-23<br>(Mary) Just Givingdonation<br>5-Jul-23<br>Pantomime Tickets<br>16-Aug-23<br>LoseleyPark Visit/Tea<br>20-Aug-23<br>New SC Banner<br>5-Sep-23<br>PrintingLeafets/Cards<br>7-Sep-23<br>Repayment Loseleyfrom Committee members<br>28-Sep-23<br>DepCranleigh School Xmas fair booking<br>28-Sep-23<br>Shalford Vill Hall Hire Fees<br>13-Oct-23<br>Cateringfor Brooklands Visit<br>7-Oct-23<br>Donations Xmas Fair<br>22-Oct-23<br>RadioJackie Advert<br>22-Oct-23<br>Reimbursementpayment to committee member<br>23-Nov-23<br>Computer van Problem SolvingWebsite<br>28-Dec-23<br>Just GivingDonation(unknown)<br>11-Jan-23<br>Katie Woods School Fair<br>11-Jan-23<br>Panto tickets sold<br>11-Jan-23<br>Sweets boughtpanto<br>11-Jan-23<br>Xmas Party<br>11-Jan-23<br>Xmas Fair Cranleigh<br>11-Jan-23<br>Food receipts Xmas Party<br>13-Feb-23<br>Room Hire shalford<br>14-Feb-23<br>Social Club Bill Xmas Party<br>23-Feb-23<br>PrintingMary's Card<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**|**April 22- March 23**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>11-May-23<br>Stamps<br>16-May-23<br>(Mary) Just Givingdonation<br>5-Jul-23<br>Pantomime Tickets<br>16-Aug-23<br>LoseleyPark Visit/Tea<br>20-Aug-23<br>New SC Banner<br>5-Sep-23<br>PrintingLeafets/Cards<br>7-Sep-23<br>Repayment Loseleyfrom Committee members<br>28-Sep-23<br>DepCranleigh School Xmas fair booking<br>28-Sep-23<br>Shalford Vill Hall Hire Fees<br>13-Oct-23<br>Cateringfor Brooklands Visit<br>7-Oct-23<br>Donations Xmas Fair<br>22-Oct-23<br>RadioJackie Advert<br>22-Oct-23<br>Reimbursementpayment to committee member<br>23-Nov-23<br>Computer van Problem SolvingWebsite<br>28-Dec-23<br>Just GivingDonation(unknown)<br>11-Jan-23<br>Katie Woods School Fair<br>11-Jan-23<br>Panto tickets sold<br>11-Jan-23<br>Sweets boughtpanto<br>11-Jan-23<br>Xmas Party<br>11-Jan-23<br>Xmas Fair Cranleigh<br>11-Jan-23<br>Food receipts Xmas Party<br>13-Feb-23<br>Room Hire shalford<br>14-Feb-23<br>Social Club Bill Xmas Party<br>23-Feb-23<br>PrintingMary's Card<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**|**April 22- March 23**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>11-May-23<br>Stamps<br>16-May-23<br>(Mary) Just Givingdonation<br>5-Jul-23<br>Pantomime Tickets<br>16-Aug-23<br>LoseleyPark Visit/Tea<br>20-Aug-23<br>New SC Banner<br>5-Sep-23<br>PrintingLeafets/Cards<br>7-Sep-23<br>Repayment Loseleyfrom Committee members<br>28-Sep-23<br>DepCranleigh School Xmas fair booking<br>28-Sep-23<br>Shalford Vill Hall Hire Fees<br>13-Oct-23<br>Cateringfor Brooklands Visit<br>7-Oct-23<br>Donations Xmas Fair<br>22-Oct-23<br>RadioJackie Advert<br>22-Oct-23<br>Reimbursementpayment to committee member<br>23-Nov-23<br>Computer van Problem SolvingWebsite<br>28-Dec-23<br>Just GivingDonation(unknown)<br>11-Jan-23<br>Katie Woods School Fair<br>11-Jan-23<br>Panto tickets sold<br>11-Jan-23<br>Sweets boughtpanto<br>11-Jan-23<br>Xmas Party<br>11-Jan-23<br>Xmas Fair Cranleigh<br>11-Jan-23<br>Food receipts Xmas Party<br>13-Feb-23<br>Room Hire shalford<br>14-Feb-23<br>Social Club Bill Xmas Party<br>23-Feb-23<br>PrintingMary's Card<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**||**MONEY IN**|**MONEY IN**|**MONEY IN**|**MONEY IN**|
|---|---|---|---|---|---|---|---|---|---|
|**Details**||||||**Income**||||
|**Date**|**Payment**<br>**Type**|**Name**|**Descripton**|**Ref**|**Xmas Party**|**Donations**|**Fundraising**|**Transfers**|**Income**<br>**Account 5**|
|**DO NOT DELETE THIS TOTALS ROW**|||||**155.00**|<br>**566.57**|**922.23**|**0.00**|**0.00**|
|11-May-23||Stamps||||||||
|16-May-23||(Mary) Just Givingdo|nation|||410.22||||
|5-Jul-23||Pantomime Tickets||||||||
|16-Aug-23||LoseleyPark Visit/Te|a|||||||
|20-Aug-23||New SC Banner||||||||
|5-Sep-23||PrintingLeafets/Car|ds|||||||
|7-Sep-23||Repayment Loseleyf|rom Committee mem|bers||107.50||||
|28-Sep-23||DepCranleigh Schoo|l Xmas fair booking|||||||
|28-Sep-23||Shalford Vill Hall Hire|Fees|||||||
|13-Oct-23||Cateringfor Brookla|nds Visit|||||||
|7-Oct-23||Donations Xmas Fair|||||39.31|||
|22-Oct-23||RadioJackie Advert||||||||
|22-Oct-23||Reimbursementpay|ment to committee m|ember||||||
|23-Nov-23||Computer van Proble|m SolvingWebsite|||||||
|28-Dec-23||Just GivingDonation|(unknown)|||48.85||||
|11-Jan-23||Katie Woods School|Fair||||525.81|||
|11-Jan-23||Panto tickets sold|||||240.00|||
|11-Jan-23||Sweets boughtpanto||||||||
|11-Jan-23||Xmas Party|||155.00|||||
|11-Jan-23||Xmas Fair Cranleigh|||||117.11|||
|11-Jan-23||Food receipts Xmas|Party|||||||
|13-Feb-23||Room Hire shalford||||||||
|14-Feb-23||Social Club Bill Xmas|Party|||||||
|23-Feb-23||PrintingMary's Card||||||||
|||||||||||
|**CLOSING BANK BALANCE ROW**||||||||||





## **MONEY OUT** 

|||||
|---|---|---|---|
|||||
|**Income**<br>**Account 6**|**Income**<br>**Account 7**||**Total    Money**<br>**In**|
|**0.00**|**0.00**||**1,643.80**|
||||**0.00**|
||||**410.22**|
||||**0.00**|
||||**0.00**|
||||**0.00**|
||||**0.00**|
||||**107.50**|
||||**0.00**|
||||**0.00**|
||||**0.00**|
||||**39.31**|
||||**0.00**|
||||**0.00**|
||||**0.00**|
||||**48.85**|
||||**525.81**|
||||**240.00**|
||||**0.00**|
||||**155.00**|
||||**117.11**|
||||**0.00**|
||||**0.00**|
||||**0.00**|
||||**0.00**|
||||**0.00**|
|||||



|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|**MONEYOUT**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Overheads**|**Catering &**<br>**Outings**|**Printing &**<br>**Postage**|**Gifts**|**Expense**<br>**Account 5**|**Expense**<br>**Account 6**|**Total Money**<br>**Out**||**BANK**<br>**BALANCE**|
|**1,187.50**|**1,290.32**|**513.76**|**42.00**|**0.00**|**0.00**|<br>**3,033.58**||**7,824.89**|
|||27.30||||**27.30**||**7,797.59**|
|||||||**0.00**||**8,207.81**|
||344.00|||||**344.00**||**7,863.81**|
||592.01|||||**592.01**||**7,271.80**|
|||180.00||||**180.00**||**7,091.80**|
|||207.00||||**207.00**||**6,884.80**|
|||||||**0.00**||**6,992.30**|
|40.00||||||**40.00**||**6,952.30**|
|112.50||||||**112.50**||**6,839.80**|
||113.40|||||**113.40**||**6,726.40**|
|||||||**0.00**||**6,765.71**|
|504.00||||||**504.00**||**6,261.71**|
||||42.00|||**42.00**||**6,219.71**|
|300.00||||||**300.00**||**5,919.71**|
|||||||**0.00**||**5,968.56**|
|||||||**0.00**||**6,494.37**|
|||||||**0.00**||**6,734.37**|
||25.00|||||**25.00**||**6,709.37**|
|||||||**0.00**||**6,864.37**|
|||||||**0.00**||**6,981.48**|
||73.31|||||**73.31**||**c**|
|231.00||||||**231.00**||**#VALUE!**|
||142.60|||||**142.60**||**#VALUE!**|
|||99.46||||**99.46**||**#VALUE!**|
|||||||**0.00**|||
|||||||||**#VALUE!**|



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Ope
ing Bank Balance
Clos
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Enter Your Business Name Here Excel Cashbook Easy<br>March 2022 MONEY IN MONEY OUT<br>Details Income<br>Date Payment Type Name Descripton Ref Account 1Income  Account 2Income  Account 3Income  Account 4Income  Account 5Income  Account 6Income  Account 7Income  Total    Money In Account 1Expense  Account 2Expense  Account 3Expense  Account 4Expense  Account 5Expense  Account 6Expense  Account 7Expense  Account 8Expense  Account 9Expense  Account 10Expense  Account 11Expense  Account 12Expense  Account 13Expense  Account 14Expense  Account 15Expense  Account 16Expense  Account 17Expense  Account 18Expense  Account 19Expense  Account 20Expense  Total Money Out BALANCEBANK  R<br>DO NOT DELETE THIS TOTALS ROW 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  #VALUE! Opening Bank Balance<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>CLOSING BANK BALANCE ROW #VALUE! Closing Bank Balance<br>**----- End of picture text -----**<br>





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Enter Your Business Name Here Excel Cashbook Easy<br>April 2022 MONEY IN MONEY OUT<br>Details Income<br>Date Payment Type Name Descripton Ref Account 1Income  Account 2Income  Account 3Income  Account 4Income  Account 5Income  Account 6Income  Account 7Income  Total    Money In Account 1Expense  Account 2Expense  Account 3Expense  Account 4Expense  Account 5Expense  Account 6Expense  Account 7Expense  Account 8Expense  Account 9Expense  Account 10Expense  Account 11Expense  Account 12Expense  Account 13Expense  Account 14Expense  Account 15Expense  Account 16Expense  Account 17Expense  Account 18Expense  Account 19Expense  Account 20Expense  Total Money Out BALANCEBANK  R<br>DO NOT DELETE THIS TOTALS ROW 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  #VALUE! Opening Bank Balance<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>CLOSING BANK BALANCE ROW #VALUE! Closing Bank Balance<br>**----- End of picture text -----**<br>





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Enter Your Business Name Here Excel Cashbook Easy<br>May 2022 MONEY IN MONEY OUT<br>Details Income<br>Date Payment Type Name Descripton Ref Account 1Income  Account 2Income  Account 3Income  Account 4Income  Account 5Income  Account 6Income  Account 7Income  Total    Money In Account 1Expense  Account 2Expense  Account 3Expense  Account 4Expense  Account 5Expense  Account 6Expense  Account 7Expense  Account 8Expense  Account 9Expense  Account 10Expense  Account 11Expense  Account 12Expense  Account 13Expense  Account 14Expense  Account 15Expense  Account 16Expense  Account 17Expense  Account 18Expense  Account 19Expense  Account 20Expense  Total Money Out BALANCEBANK  R<br>DO NOT DELETE THIS TOTALS ROW 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  #VALUE! Opening Bank Balance<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>CLOSING BANK BALANCE ROW #VALUE! Closing Bank Balance<br>**----- End of picture text -----**<br>





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Enter Your Business Name Here Excel Cashbook Easy<br>June 2022 MONEY IN MONEY OUT<br>Details Income<br>Date Payment Type Name Descripton Ref Account 1Income  Account 2Income  Account 3Income  Account 4Income  Account 5Income  Account 6Income  Account 7Income  Total    Money In Account 1Expense  Account 2Expense  Account 3Expense  Account 4Expense  Account 5Expense  Account 6Expense  Account 7Expense  Account 8Expense  Account 9Expense  Account 10Expense  Account 11Expense  Account 12Expense  Account 13Expense  Account 14Expense  Account 15Expense  Account 16Expense  Account 17Expense  Account 18Expense  Account 19Expense  Account 20Expense  Total Money Out BALANCEBANK  R<br>DO NOT DELETE THIS TOTALS ROW 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  #VALUE! Opening Bank Balance<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>CLOSING BANK BALANCE ROW #VALUE! Closing Bank Balance<br>**----- End of picture text -----**<br>





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Enter Your Business Name Here Excel Cashbook Easy<br>July 2022 MONEY IN MONEY OUT<br>Details Income<br>Date Payment Type Name Descripton Ref Account 1Income  Account 2Income  Account 3Income  Account 4Income  Account 5Income  Account 6Income  Account 7Income  Total    Money In Account 1Expense  Account 2Expense  Account 3Expense  Account 4Expense  Account 5Expense  Account 6Expense  Account 7Expense  Account 8Expense  Account 9Expense  Account 10Expense  Account 11Expense  Account 12Expense  Account 13Expense  Account 14Expense  Account 15Expense  Account 16Expense  Account 17Expense  Account 18Expense  Account 19Expense  Account 20Expense  Total Money Out BALANCEBANK  R<br>DO NOT DELETE THIS TOTALS ROW 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  #VALUE! Opening Bank Balance<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>CLOSING BANK BALANCE ROW #VALUE! Closing Bank Balance<br>**----- End of picture text -----**<br>





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Enter Your Business Name Here Excel Cashbook Easy<br>August 2022 MONEY IN MONEY OUT<br>Details Income<br>Date Payment Type Name Descripton Ref Account 1Income  Account 2Income  Account 3Income  Account 4Income  Account 5Income  Account 6Income  Account 7Income  Total    Money In Account 1Expense  Account 2Expense  Account 3Expense  Account 4Expense  Account 5Expense  Account 6Expense  Account 7Expense  Account 8Expense  Account 9Expense  Account 10Expense  Account 11Expense  Account 12Expense  Account 13Expense  Account 14Expense  Account 15Expense  Account 16Expense  Account 17Expense  Account 18Expense  Account 19Expense  Account 20Expense  Total Money Out BALANCEBANK  R<br>DO NOT DELETE THIS TOTALS ROW 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  #VALUE! Opening Bank Balance<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>0.00  0.00  #VALUE!<br>CLOSING BANK BALANCE ROW #VALUE! Closing Bank Balance<br>**----- End of picture text -----**<br>




_Excel Cashbook Easy_ 

## **S.C.  HEAD & NECK CHARITY ACCOUNT** 

|**S.C.  HEAD & NECK CHARITY ACCOUNT**|**S.C.  HEAD & NECK CHARITY ACCOUNT**|**S.C.  HEAD & NECK CHARITY ACCOUNT**|**S.C.  HEAD & NECK CHARITY ACCOUNT**|**S.C.  HEAD & NECK CHARITY ACCOUNT**|_Excel Cashb_|_ook Easy_|_ook Easy_|_ook Easy_|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**APRIL 23- MARCH 24**<br>**Details**<br>**Date**<br>**Name**<br>**Descripton**<br>**Ref**<br>**DO NOT DELETE THIS TOTALS ROW**<br>21-Apr-23<br>Thi Chi Instructor<br>21-Apr-23<br>Tea/Cofee Purchases<br>21-Apr-23<br>Stamps<br>25-Apr-23<br>Tea Cofee Purchases<br>26-Apr-23<br>Transfer of funds fro Current A/c now closed<br>27-Apr-23<br>Tea/Cakes Farnham Castle<br>4-May-23<br>Compensation Payment Bank non-closure A/c<br>1-Jul-23<br>Income from Fete<br>15-Jul-23<br>8 member tickets Denbies<br>9-Aug-23<br>Donation from member<br>31-Aug-23<br>Donation to C Cofls<br>12-Sep-23<br>Payment Sandra Hospital Chocs<br>15-Sep-24<br>Careprint Donation chequeprint<br>20-Sep-24<br>Donation Cheque Beaverbrook<br>6-Dec-24<br>Gift to Alan Baker<br>11-Dec-24<br>Stamps<br>11-Dec-24<br>Xmaspartysweets<br>11-Dec-24<br>Xmas PartyFood<br>11-Dec-24<br>School Fete Collection(Katie)<br>16-Jan-24<br>Xmas PartyPresents/Books(Me)<br>16-Apr-24<br>Xmas PartyHall hire + drinks<br>5-Feb-24<br>Donation topatient RJMatheson<br>5-Feb-24<br>Special committee MeetingCofee<br>9-Feb-24<br>Cofee for meetingwith members<br>12-Feb-24<br>Stamps<br>14-Jan-24<br>Xmasparty<br>21-Feb-24<br>Biscuits,Shalford Meeting<br>23-Feb-24<br>Donation' Immaculate' Friends(Collection box)<br>26-Feb-24<br>Donation<br>28-Feb-24<br>Donation Oracle Cancer Trust('Immaculate'<br>5-Mar-24<br>Stamps<br>28-Mar-24<br>Donation 'Margaret's Church Elder'<br>**CLOSING BANK BALANCE ROW**<br>**Payment**<br>**Type**||||||**MONEY IN**|||||||
|**Details**||||||**Income**|||||||
|**Date**|**Payment**<br>**Type**|**Name**|**Descripton**|**Ref**|**Xmas Party**|**Donations**|**Fundrasing**|**Transfers**|**Total Money**||**Overheads**||
|**DO NOT DELETE THIS TOTALS ROW**|||||**80.67**|**4,376.43**|**740.87**|**2,292.02**|<br>**5,197.97**||**188.00**||
|21-Apr-23||Thi Chi Instructor|||||||**0.00**||50.00||
|21-Apr-23||Tea/Cofee Purchase|s||||||**0.00**||||
|21-Apr-23||Stamps|||||||**0.00**||||
|25-Apr-23||Tea Cofee Purchase|s||||||**0.00**||||
|26-Apr-23||Transfer of funds fro|Current A/c now clos|ed||||2,292.02|<br>**2,292.02**||||
|27-Apr-23||Tea/Cakes Farnham|Castle||||||**0.00**||||
|4-May-23||Compensation Paym|ent Bank non-closure|A/c||25.00|||**25.00**||||
|1-Jul-23||Income from Fete|||||69.00||**69.00**||||
|15-Jul-23||8 member tickets De|nbies||||||**0.00**||||
|9-Aug-23||Donation from mem|ber|||21.50|||**21.50**||||
|31-Aug-23||Donation to C Cofls|||||||**0.00**||||
|12-Sep-23||Payment Sandra Hos|pital Chocs||||||**0.00**||||
|15-Sep-24||Careprint Donation c|hequeprint||||||**0.00**||||
|20-Sep-24||Donation Cheque Be|averbrook|||1,800.00|||**1,800.00**||||
|6-Dec-24||Gift to Alan Baker|||||||**0.00**||||
|11-Dec-24||Stamps|||||||**0.00**||||
|11-Dec-24||Xmaspartysweets|||||||**0.00**||||
|11-Dec-24||Xmas PartyFood|||||||**0.00**||||
|11-Dec-24||School Fete Collectio|n(Katie)||||671.87||**671.87**||||
|16-Jan-24||Xmas PartyPresents|/Books(Me)||||||**0.00**||||
|16-Apr-24||Xmas PartyHall hire|+ drinks||||||**0.00**||138.00||
|5-Feb-24||Donation topatient|RJMatheson||||||**0.00**||||
|5-Feb-24||Special committee M|eetingCofee||||||**0.00**||||
|9-Feb-24||Cofee for meetingw|ith members||||||**0.00**||||
|12-Feb-24||Stamps|||||||**0.00**||||
|14-Jan-24||Xmasparty|||80.67||||**80.67**||||
|21-Feb-24||Biscuits,Shalford Me|eting||||||**0.00**||||
|23-Feb-24||Donation' Immaculat|e' Friends(Collection|box)||19.93|||**19.93**||||
|26-Feb-24||Donation||||10.00|||**10.00**||||
|28-Feb-24||Donation Oracle Can|cer Trust('Immacula|te'||1,000.00|||**1,000.00**||||
|5-Mar-24||Stamps|||||||**0.00**||||
|28-Mar-24||Donation 'Margaret's|Church Elder'|||1,500.00|||**1,500.00**||||
|**CLOSING BANK BALANCE ROW**|||||||||||||





## **MONEY OUT** 

|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|**Catering &**<br>**Outings**|**Printing &**<br>**Postage**|**Gifts**|**Expense**<br>**Account 5**|**Expense**<br>**Account 6**|**Total Money**<br>**Out**||**BANK**<br>**BALANCE**|**R**||
|**268.64**|**94.17**|**269.79**|**0.00**|**0.00**|**820.60**||**6,435.11**|**Open**|**ing Bank Balance**|
||||||**50.00**||**6,385.11**|||
|22.29|||||**22.29**||**6,362.82**|||
||0.79||||**0.79**||**6,362.03**|||
|4.40|||||**4.40**||**6,357.63**|||
||||||**0.00**||**8,649.65**|||
|61.60|||||**61.60**||**8,588.05**|||
||||||**0.00**||**8,613.05**|||
||||||**0.00**||**8,682.05**|||
|68.00|||||**68.00**||**8,614.05**|||
||||||**0.00**||**8,635.55**|||
|||100.00|||**100.00**||**8,535.55**|||
|||19.79|||**19.79**||**8,515.76**|||
||40.38||||**40.38**||**8,475.38**|||
||||||**0.00**||**10,275.38**|||
|||100.00|||**100.00**||**10,175.38**|||
||3.50||||**3.50**||**10,171.88**|||
|7.50|||||**7.50**||**10,164.38**|||
|31.15|||||**31.15**||**10,133.23**|||
||||||**0.00**||**10,805.10**|||
|46.00|||||**46.00**||**10,759.10**|||
||||||**138.00**||**10,621.10**|||
|||50.00|||**50.00**||**10,571.10**|||
|12.00|||||**12.00**||**10,559.10**|||
|10.45|||||**10.45**||**10,548.65**|||
||39.50||||**39.50**||**10,509.15**|||
||||||**0.00**||**10,589.82**|||
|5.25|||||**5.25**||**10,584.57**|||
||||||**0.00**||**10,604.50**|||
||||||**0.00**||**10,614.50**|||
||||||**0.00**||**11,614.50**|||
||10.00||||**10.00**||**11,604.50**|||
||||||**0.00**||**13,104.50**|||
||||||||**13,104.50**|**Clos**|**ing Bank Balance**|



**f** 



|**Enter Your Business Name Here**|**Enter Your Business Name Here**|**Enter Your Business Name Here**|**Enter Your Business Name Here**|**Enter Your Business Name Here**|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**October**<br>**2022**|||||**MONEY IN**||||||||**MONEYOUT**|||||||||||||||||||||**R**<br>**BANK**<br>**BALANCE**|||
|**Details**|||||**Income**||||||||||||||||||||||||||||||||
|**Date**|**Payment**<br>**Type**|**Name**|**Descripton**|**Ref**|**Income**<br>**Account 1**|**Income**<br>**Account 2**|**Income**<br>**Account 3**|**Income**<br>**Account 4**|**Income**<br>**Account 5**|**Income**<br>**Account 6**|**Income**<br>**Account 7**|**Total    Money**<br>**In**|**Expense**<br>**Account 1**|**Expense**<br>**Account 2**|**Expense**<br>**Account 3**|**Expense**<br>**Account 4**|**Expense**<br>**Account 5**|**Expense**<br>**Account 6**|**Expense**<br>**Account 7**|**Expense**<br>**Account 8**|**Expense**<br>**Account 9**|**Expense**<br>**Account 10**|**Expense**<br>**Account 11**|**Expense**<br>**Account 12**|**Expense**<br>**Account 13**|**Expense**<br>**Account 14**|**Expense**<br>**Account 15**|**Expense**<br>**Account 16**|**Expense**<br>**Account 17**|**Expense**<br>**Account 18**|**Expense**<br>**Account 19**|**Expense**<br>**Account 20**|**Total Money**<br>**Out**|**BANK**<br>**BALANCE**|**R**||
|**DO NOT DELETE THIS TOTALS ROW**|||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**13,104.50**|**Ope**|**ning Bank Balance**|
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|**CLOSING BANK BALANCE ROW**||||||||||||||||||||||||||||||||||**13,104.50**|**Clos**|**ing Bank Balance**|





|**Enter Your Business Name Here**|**Enter Your Business Name Here**|**Enter Your Business Name Here**|**Enter Your Business Name Here**|**Enter Your Business Name Here**|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|_Excel Cashbook Easy_|||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**November**<br>**2022**|||||**MONEY IN**||||||||**MONEYOUT**|||||||||||||||||||||**R**<br>**BANK**<br>**BALANCE**|||
|**Details**|||||**Income**||||||||||||||||||||||||||||||||
|**Date**|**Payment**<br>**Type**|**Name**|**Descripton**|**Ref**|**Income**<br>**Account 1**|**Income**<br>**Account 2**|**Income**<br>**Account 3**|**Income**<br>**Account 4**|**Income**<br>**Account 5**|**Income**<br>**Account 6**|**Income**<br>**Account 7**|**Total    Money**<br>**In**|**Expense**<br>**Account 1**|**Expense**<br>**Account 2**|**Expense**<br>**Account 3**|**Expense**<br>**Account 4**|**Expense**<br>**Account 5**|**Expense**<br>**Account 6**|**Expense**<br>**Account 7**|**Expense**<br>**Account 8**|**Expense**<br>**Account 9**|**Expense**<br>**Account 10**|**Expense**<br>**Account 11**|**Expense**<br>**Account 12**|**Expense**<br>**Account 13**|**Expense**<br>**Account 14**|**Expense**<br>**Account 15**|**Expense**<br>**Account 16**|**Expense**<br>**Account 17**|**Expense**<br>**Account 18**|**Expense**<br>**Account 19**|**Expense**<br>**Account 20**|**Total Money**<br>**Out**|**BANK**<br>**BALANCE**|**R**||
|**DO NOT DELETE THIS TOTALS ROW**|||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**13,104.50**|**Ope**|**ning Bank Balance**|
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|||||||||||||**0.00**|||||||||||||||||||||**0.00**|**13,104.50**|||
|**CLOSING BANK BALANCE ROW**||||||||||||||||||||||||||||||||||**13,104.50**|**Clos**|**ing Bank Balance**|





## **Enter Your Business Name Here** 

## **December 2022** 

||||**Details**||||
|---|---|---|---|---|---|---|
||**Date**|**Payment**<br>**Type**|**Name**|**Descripton**|**Ref**||
|||**DO NOT DELETE THIS TOTALS ROW**|||||
||||||||
||||||||
||||||||
||||||||
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||||||||
||||||||
||||||||



## _Excel Cashbook Easy_ 

||||**MONEY IN**|**MONEY IN**|**MONEY IN**||||
|---|---|---|---|---|---|---|---|---|
|||||**Income**|||||
||**Income**|**Income**|**Income**|**Income**||**Income**|**Income**|**Income**|
||**Account 1**|**Account 2**|**Account 3**|**Account 4**||**Account 5**|**Account 6**|**Account 7**|
||**0.00**|**0.00**|**0.00**|**0.00**||**0.00**|**0.00**|**0.00**|
||||||||||
||||||||||
||||||||||
||||||||||
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||||||||||
||||||||||
||||||||||





CLOSING BANK BALANCE ROW

**MONEY OUT** 

|||**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|**MONEY OUT**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|**Total    Money**<br>**In**||**Expense**<br>**Account 1**|**Expense**<br>**Account 2**|**Expense**<br>**Account 3**|**Expense**<br>**Account 4**|**Expense**<br>**Account 5**|**Expense**<br>**Account 6**|**Expense**<br>**Account 7**|**Expense**<br>**Account 8**|**Expense**<br>**Account 9**|**Expense**<br>**Account 10**|**Expense**<br>**Account 11**|**Expense**<br>**Account 12**|
|**0.00**||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||
|**0.00**||||||||||||||





**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00** 



**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00** 



||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||
|**Expense**<br>**Account 13**|**Expense**<br>**Account 14**|**Expense**<br>**Account 15**|**Expense**<br>**Account 16**|**Expense**<br>**Account 17**|**Expense**<br>**Account 18**|**Expense**<br>**Account 19**|**Expense**<br>**Account 20**|**Total Money**<br>**Out**||**BANK**<br>**BALANCE**|**R**||
|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||**13,104.50**|**Open**|**ing Bank Balance**|
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||





**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00** 

**13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50 13,104.50** 



|||||||||**0.00**||**13,104.50**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||**0.00**||**13,104.50**|||
|||||||||||**13,104.50**|**Clos**|**ing Bank Balance**|



**FINAL BALANCE FOR THE YEAR** 

**START A NEW CASHBOOK FOR THE NEW FINANCIAL YEAR** 



Profit and Loss Statement _[Summary of all Income and Expenses]_ 

_Excel Cashbook Easy_ 

## **Enter Your Business Name Here** 

|**In**|**2022**|_Month1_<br>_Month2_<br>_Month3_<br>_Month4_<br>_Month5_<br>_Month6_<br>_Month7_<br>_Month8_<br>_Month9_<br>_Month10_<br>_Month11_<br>_Month12_<br>**January**<br>**February**<br>**March**<br>**April**<br>**May**<br>**June**<br>**July**<br>**August**<br>**September**<br>**October**<br>**November**<br>**December**|_YTD_<br>**YTD**<br><br>**235.67**<br><br>**6,193.00**<br><br>**2,673.98**<br><br>**5,292.02**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**1,551.49**<br><br>**1,675.91**<br><br>**707.76**<br><br>**876.79**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>Total YTD<br>|_YTD_<br>**YTD**<br><br>**235.67**<br><br>**6,193.00**<br><br>**2,673.98**<br><br>**5,292.02**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**1,551.49**<br><br>**1,675.91**<br><br>**707.76**<br><br>**876.79**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>**#NAME?**<br><br>Total YTD<br>|
|---|---|---|---|---|
||**come**||||
||||||
||Income Account 1|0.00<br>155.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>80.67<br>0.00<br>0.00<br>0.00|**235.67**||
||Income Account 2|1,250.00<br>566.57<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,376.43<br>0.00<br>0.00<br>0.00|**6,193.00**||
||Income Account 3|1,010.88<br>922.23<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>740.87<br>0.00<br>0.00<br>0.00|**2,673.98**||
||Income Account 4|3,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,292.02<br>0.00<br>0.00<br>0.00|**5,292.02**||
||Income Account 5|#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Income Account 6|#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Income Account 7|#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00<br>**#NAME?**<br>**1,643.80**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**#NAME?**<br>**0.00**<br>**0.00**<br>**0.00**|**#NAME?**<br><br>**#NAME?**||
||**Total Income**||||
||**Gross Profit**|**#NAME?**<br>**1,643.80**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**#NAME?**<br>**0.00**<br>**0.00**<br>**0.00**|**#NAME?**||
||||||
||**Expenses**||||
||||||
||Expense Account 1|175.99<br>1,187.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>188.00<br>0.00<br>0.00<br>0.00|**1,551.49**||
||Expense Account 2|116.95<br>1,290.32<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>268.64<br>0.00<br>0.00<br>0.00|**1,675.91**||
||Expense Account 3|99.83<br>513.76<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>94.17<br>0.00<br>0.00<br>0.00|**707.76**||
||Expense Account 4|565.00<br>42.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>269.79<br>0.00<br>0.00<br>0.00|**876.79**||
||Expense Account 5|#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 6|#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 7|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 8|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 9|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 10|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 11|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 12|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 13|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 14|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 15|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 16|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 17|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 18|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 19|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00|**#NAME?**||
||Expense Account 20|#NAME?<br>#NAME?<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#NAME?<br>0.00<br>0.00<br>0.00<br>**#NAME?**<br>**#NAME?**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**#NAME?**<br>**0.00**<br>**0.00**<br>**0.00**|**#NAME?**<br><br>**#NAME?**||
||**Total Expenses**||||
||**Net Profit/(Loss)**|**#NAME?**<br>**#NAME?**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**#NAME?**<br>**0.00**<br>**0.00**<br>**0.00**|**#NAME?**||
||(Gross Profit less Expenses)|January<br>February<br>March<br>April<br>May<br>June<br>July<br>August<br>September<br>October<br>November<br>December<br>_Month1_<br>_Month2_<br>_Month3_<br>_Month4_<br>_Month5_<br>_Month6_<br>_Month7_<br>_Month8_<br>_Month9_<br>_Month10_<br>_Month11_<br>_Month12_|||
||**ADJUSTMENTS**|_ould be on a Balance Sheet, you can exclude them from this P&L Report.  Enter them into the schedule below to get your true profit or ask your Professionl Bookkeeper or Accountant to prepare a Balance Sheet and adjust yo_<br>January<br>February<br>March<br>April<br>May<br>June<br>July<br>August<br>September<br>October<br>November<br>December|_ur income statement_<br><br>Total YTD<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**||
||_If your income or expenses include items that sh_||||
||Personal Expenses||**0.00**||
||Personal MoneyDeposited||**0.00**||
||Loans Received||**0.00**||
||Loan Repayments||**0.00**||
||Asset Purchases||**0.00**||
||Tax Payments(Income, Payroll, Sales Tax)||**0.00**||
||||||
||**True Net Profit/(Loss)**|**#NAME?**<br>**#NAME?**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**#NAME?**<br>**0.00**<br>**0.00**<br>**0.00**|**#NAME?**||





_Excel Cashbook Easy_ 

## RECONCILIATION WORKSHEET 


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Outstanding Withdrawals Outstanding Deposits<br>Example Check 0001 50.00 Example Deposit 10001 120.00<br>Total A 50.00 Total B 120.00<br>Enter any payments you have received<br>Enter any payments you made that are<br>that are not showing on the bank<br>not showing on the bank statement<br>statement<br>Closing Cash Book Balance  enter the closing balance of the last day of the month from this Cashbook<br>Add: Outstanding Withdrawals (Total A) 50.00<br>Sub-total 50.00<br>Less: Outstanding Deposits (Total B) 120.00<br>Expected Bank Statement Balance -70.00<br>Actual Bank Statement Balance enter the closing balance of last day of month from Bank Statement<br>Difference -70.00  This should be 0.00. If not, double check all your entries<br>**----- End of picture text -----**<br>



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You can delete or type over the examples<br>**----- End of picture text -----**<br>


_This worksheet is not linked to any other worksheets_ 

Use this worksheet to Reconcile your Cashbook to the Bank Balance each month. When a month is complete, print this out or PDF it before re-entering data for the next month. You only have to use this reconciliation if you issue or receive checks/cheques or cash that take a few days to show up on the bank account.