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Allocations
Cash
Date Purpose / Payee ✉ Food ✉ Fuel ✉ Fun Other ✓ Amount
Balance
1/01/19 Beginning Cash 30.00 40.00 ✓ 70.00 70.00
2/05/19 McDonalds -8.00 -8.00 62.00
2/15/19 From Checking 10.00 30.00 15.00 55.00 117.00
3/01/19 Adjustment to Cash -13.50 -13.50 103.50
3/05/19 Reallocate 10.00 -10.00 0.00 103.50
3/10/19 Babysitting 18.00 18.00 121.50
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Allocations
✉ Account
Date Num Purpose / Payee ✉ College ✉ Savings ✉ Clothes ✉ Tithing Other ✓ Amount
Spending Balance
1/24/19 Beginning Balance 2,259.50 54.20 101.30 ✓ 2,415.00 2,415.00
2/05/19 Paycheck 30.00 5.95 17.58 5.95 ✓ 59.48 2,474.48
2/08/19 Food -16.25 -16.25 2,458.23
2/08/19 Interest 0.02 0.02 2,458.25
2/13/19 Store -6.57 -6.57 2,451.68
2/14/19 Gift Received 10.00 2.50 10.00 2.50 25.00 2,476.68
2/15/19 To Cash -55.00 -55.00 2,421.68
2/28/19 Reallocate 10.00 -10.00 0.00 2,421.68
3/10/19 To Tithing -1.80 1.80 0.00 2,421.68
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Credit Accounts
Date Purpose / Payee Parents Person 2 Person 3 Person 4 Person 5 Amount Total
1/01/19 Beginning Balances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/08/19 I borrowed money -20.00 -20.00 -20.00
2/15/19 I paid for groceries for family 7.00 7.00 -13.00
2/19/19 I paid back what I owed 13.00 13.00 0.00
3/01/19 I borrowed money for lunch -5.00 -5.00 -5.00
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Allocations
Account
Date Purpose / Payee ✉ Fund 1 ✉ Fund 2 ✉ Fund 3 ✉ Fund 4 Other ✓ Amount
Balance
1/01/19 Beginning Balances 200.00 0.00 1,000.00 ✓ 1,200.00 1,200.00
2/15/19 Reallocate funds -50.00 50.00 0.00 1,200.00
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This version of the spreadsheet lets you track your cash, checking account, and
savings account using virtual envelopes. This provides a simple way to allocate
your money to specific budget categories or savings goals.
The Balances at the top of each worksheet represent the current totals
forbalances for their respective columns.
Getting Started
In the CASH, CHECK, and SAVINGS worksheets, update the labels for your
different allocation categories.
In the CASH, CHECK, and SAVINGS worksheets, enter beginning balances for
each separate allocation category.
When adding, deleting, inserting, copying, or pasting transactions, you will have
fewer errors or problems if you delete/insert/copy/paste the entire row. This is
done by first right-clicking on the Row number.
Note: The Balance formula will not work if you leave a blank row between
transactions.
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.
By Vertex42.com
https://www.vertex42.com/ExcelTemplates/money-tracker.html
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