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  • Expenses Template

    Uploaded by

    ab_g15
    6 views22 pages
    The document is a ledger tracking costs over two monthly periods. It lists costs for each day of the month along with a daily total. It also tracks a running monthly total, previous cash balance, credits, debits and available balance. Costs are recorded for 31 days each month along with accompanying totals.

    Original Description:

    template for expenses

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    © Attribution Non-Commercial (BY-NC)

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    The document is a ledger tracking costs over two monthly periods. It lists costs for each day of the month along with a daily total. It also tracks a running monthly total, previous cash balance, credits, debits and available balance. Costs are recorded for 31 days each month along with accompanying totals.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views22 pages

    Expenses Template

    Uploaded by

    ab_g15
    The document is a ledger tracking costs over two monthly periods. It lists costs for each day of the month along with a daily total. It also tracks a running monthly total, previous cash balance, credits, debits and available balance. Costs are recorded for 31 days each month along with accompanying totals.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
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    1

    Cost

    Cost

    Cost

    Daily Total

    Daily Total

    Daily Total

    Daily Total

    MONTH TOTAL
    CASH PREV. BAL. CR. DR.

    TOTAL

    Cost

    Cost

    Cost

    Cost

    Daily Total

    Daily Total

    Daily Total

    AVAIL.

    Cost

    Cost

    10

    Cost

    11

    Daily Total

    Daily Total

    Daily Total

    Daily Total

    Cost

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    Cost

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    Daily Total

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    Cost

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    Daily Total

    Cost

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    Cost

    Daily Total

    Daily Total

    Daily Total

    Cost

    Cost

    Daily Total

    Daily Total

    Daily Total

    MONTH TOTAL
    CASH PREV. BAL. -

    TOTAL

    Cost

    Cost

    Cost

    Daily Total

    Daily Total

    CR.

    DR.

    AVAIL.

    Cost

    Cost

    Daily Total

    Daily Total

    Daily Total

    Cost

    Cost

    10

    Cost

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    Daily Total

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