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
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0.00
0.00
0.00
0.00
0.00
0.00

126943665.xls.ms_office

126943665.xls.ms_office

Bank Balance Total check

0.00
0.00
Details
Opening balance

Template

Reference

1/31/2013

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

126943665.xls.ms_office

126943665.xls.ms_office

0.00
0.00
0.00
0.00
0.00
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

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

126943665.xls.ms_office

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 .
Copyright 2010, Jeremy J F Andrews, his heirs and assigns.
410
0.00
Cash/Bank

126943665.xls.ms_office

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

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

126943665.xls.ms_office

126943665.xls.ms_office

Template

1/31/2013

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

126943665.xls.ms_office

ged.

unctionality of these
and integrity of any work

230
0.00
Computer
Rent

240
0.00
Hosting
Fees

126943665.xls.ms_office

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

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

126943665.xls.ms_office

126943665.xls.ms_office

Template

1/31/2013

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

510
0.00
Furniture

520
0.00
Web site
design

126943665.xls.ms_office

610
0.00
Accounts
Payable

126943665.xls.ms_office

810
0.00
My
account

Template

1/31/2013

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

126943665.xls.ms_office

126943665.xls.ms_office

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

OK

OK

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

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
12 April 8 Students Sign-up
Rec 2
320.00
0.00
3,283.54
15 April Rose wholesaler
Rec 3
150.00
0.00
3,683.54
25 April 10 Students Sign-up
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