Learn Accounting

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.
Cash Record Sheet

Title:
Period:
You_Can_Learn
Account Numbers
Check & Totals
Bank
Check
Balance Date
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126943665.xls.ms_office
Bank Balance Total check

0.00
0.00
Details
Opening balance
Template
Reference
1/31/2013
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Template
1/31/2013
Disclaimer:
Spreadsheet formulae and data are easily changed.
Although every effort has been made to ensure the accuracy and functionality of these
spreadsheets it is the responsibility of users to check the accuracy and integrity of any work
they use them for .
410
0.00
Cash/Bank
100
110
0.00
120
0.00
Advertising
Interest Subscriptions
Revenue
Template
210
0.00
Advertisin
g
220
0.00
Bank
Charges
1/31/2013
Template
1/31/2013
ged.
unctionality of these
and integrity of any work
230
0.00
Computer
Rent
240
0.00
Hosting
Fees
250
0.00
ISP
Charges
260
0.00
270
0.00
Renovatio
Rent
n
Template
280
0.00
420
0.00
Computer
Salaries
Deposit
1/31/2013
Template
1/31/2013
510
0.00
Furniture
520
0.00
Web site
design
610
0.00
Accounts
Payable
810
0.00
My
account
Template
1/31/2013
Template
1/31/2013
March 2010
Cash Record Sheet
Title:
Period:
You_Can_Learn
March 2010
Disclaimer:
Spreadsheet formu
Although every effort has been mad
spreadsheets it is the responsibility
work they use them for .
OK
OK
OK
Copyright 2010, Jeremy J F Andre
Account Numbers
Bank BalanceTotal check
410
Check & Totals
2,852.54
0.00
2,852.54
Bank
Cash/Ban
Check
Balance Date
Details
Reference
k
0.00
0.00
Opening balance
0.00
5,000.00
1 March
5,000.00
0.00
4,945.00
5 March AlwaysOnLine
ET 1
-55.00
0.00
3,945.00
10 March WebWinners
ET 2
-1,000.00
0.00
3,771.00
10 March ComRent
ET 3
-174.00
0.00
3,611.00
11 March Rent Inc.
ET 4
-160.00
0.00
3,361.00
15 March Renovating office
Cash
-250.00
0.00
2,861.00
20 March Second hand furniture Cash
-500.00
0.00
2,852.54
30 March Bank Charges
BC
-8.46
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
0.00
2,852.54
Page 9
March 2010
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
2,852.54
Page 10
March 2010
Disclaimer:
spreadsheets it is the responsibility of users to check the accuracy and integrity of any
100
0.00
110
0.00
120
210
0.00
0.00
Advertisin Advertisin
Interest Subscriptions g Revenue
g
220
230
8.46
24.00
Bank Compute
Charges
r Rent
240
55.00
Hosting
Fees
55.00
24.00
8.46
Page 11
March 2010
Page 12
March 2010
250
0.00
ISP
Charges
260
160.00
270
250.00
Rent Renovation
280
0.00
420
510
150.00
500.00
Compute
Salaries r Deposit Furniture
520
1,000.00
Web site
design
1,000.00
150.00
160.00
250.00
500.00
Page 13
March 2010
Page 14
March 2010
610
810
0.00 -5,000.00
Accounts
My
Payable account
0.00 -5,000.00
Page 15
March 2010
Page 16
April 2010
Cash Record Sheet

Title:
Period:
OK
You_Can_Learn
April 2010
Disclaimer:
spreadsheets it is the responsibility of users to check the accuracy and integrity of any
OK
OK
Account Numbers
Bank BalanceTotal check
410
Check & Totals
3,358.54
0.00
506.00
Bank
Cash/Ban
Check
Balance Date
Details
Reference
k
0.00
2,852.54
Opening balance
0.00
2,692.54
1 April Rent Inc.
ET 5
-160.00
0.00
2,637.54
5 April AlwaysOnLine
ET 6
-55.00
0.00
2,837.54
5 April 5 Students Sign-up
Rec 1
200.00
0.00
2,813.54
10 April ComRent
ET 7
-24.00
0.00
3,133.54
Rec 2
320.00
0.00
3,283.54
15 April Rose wholesaler
Rec 3
150.00
0.00
3,683.54
Rec 4
400.00
0.00
3,558.54
30 April BestHost Corporation ET 7
-125.00
0.00
3,358.54
30 April Ms Smith half month Ch 1
-200.00
0.00
3,358.54
100
0.00
110
-920.00
120
-150.00
Advertising
Interest Subscriptions
Revenue
210
0.00
Advertisin
g
220
230
0.00
24.00
Bank Compute
Charges
r Rent
240
125.00
Hosting
Fees
250
55.00
ISP
Charges
260
160.00
270
0.00
Renovatio
Rent
n
280
200.00
420
510
0.00
0.00
Compute
Salaries r Deposit Furniture
160.00
55.00
-200.00
24.00
-320.00
-150.00
-400.00
125.00
200.00
Page 17
520
610
810
0.00
0.00
0.00
Web site Accounts
My
design Payable account

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Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

Cash Record Sheet

Bank Balance Total check

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

Copyright 2010, Jeremy J F Andre

Cash Record Sheet

Copyright 2010, Jeremy J F Andrews, his heirs and assigns.

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