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Income Expense Worksheet
Income Expense Worksheet
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Total 2,074.58 830.78 1,243.80
Cash [Balance] Beginning Balance Wed 11/3/21 These lists are used to popula
Checking [Transfer] To/From Savings Tue 11/2/21 drop-down boxes.
Savings Cell phones To/From Cash Mon 11/1/21
Credit Dining To/From Checking Sun 10/31/21 You can edit these list as need
Fun To/From Credit Sat 10/30/21
Gas Paycheck Fri 10/29/21
Groceries Jay's Auto Mart Thu 10/28/21
Insurance ATM Wed 10/27/21
Interest Expense Smith's Tue 10/26/21
Interest Income Mon 10/25/21
Misc Sun 10/24/21
Offerings Sat 10/23/21
Rent Fri 10/22/21
Savings Thu 10/21/21
Tithing Wed 10/20/21
Transportation
Utilities
These lists are used to populate the
drop-down boxes.
For more advanced money tracking systems, see the templates listed below.
To learn how to use Pivot Tables to analyze your income and expense based
on account, category, or date, see the following blog article:
Getting Started
The first lines in the Register table should be the beginning balances or carry-
forward balances for each of the accounts you are tracking. If the account has
a positive balance, enter the amount in the Income column. If the account has
a negative balance (like a credit card), enter the amount as a positive number
in the Expense column.
Note: The formula in the Balance column will not work if you leave a blank row
between entries in the table.
Deleting a Transaction
To delete a transaction, right-click on the Row number and select "Delete
Row". If you select the Row number and press the Delete key, it will only clear
the contents of the row, instead of removing the entire row.
Additional Help
The link at the top of this worksheet will take you to the web page on
vertex42.com that talks about this template.
Please review the following license agreement to learn how you may or
may not use this template. Thank you.
License Agreement
https://www.vertex42.com/licensing/EULA_privateuse.html