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Petty cash book format excel

petty cash book format excel

May I know where to input the initial capital because the opening balance of every month is linked to the previous month?
If your financial year starts in April, enter the opening cash book balance into the yellow cell on the April tab.
Cash Book, Account Receivable, Accounts Payable and, profit Loss Account.
The Petty Cash Book template has 2 sections which are mentioned below: Header Section, data Input Section.Header Section, row 1 Your Company/Business Name.When you get to January you may need to manually enter December's closing good home inventory app balance into January's opening balance or, you can drag the months into the order you need, just check the opening and closing balances to make sure they are okay,.Cells A1.Thus, in large businesses both Cash book and Petty Cash Book are very essential.In our sheet formula used is C21-F21.The balance sheet headings are linked to the control page, and the monthly columns are linked to each page so you get the total of each column in yellow.Row 4 This row consist of subheadings for data input.When there is not enough funds in the account, in other words, when it goes into overdraft, the cash book shows the number in red as in the example here where it is -30.00.If you are starting your cash book in any other month and not January, then simply enter the opening balance into the yellow cell in the month you are starting.So, say you start in October 2014 and work through the whole year until you come to the end of September 2015 you need to archive this one, download a new, blank cashbook, enter September's closing balance into the October opening balance and start the.In this example, it is 400.00.Excel Cash Book Question.

Sample Page, the sample page shows you how to enter information into the cash book and gives you an idea of how it will look.
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Income Statement, as mentioned above, the Income Statement is linked to the other pages.Asset Purchases, credit Card Repayments, drawings, the above type of payments have to be reported on the Balance Sheet not the Profit Loss Report.Free Printable Travel Expense Report, texts, learn step by step how to use the MID Function.Free Excel Tutorial Videos, income and Expense Tracker Excel Template - Free Download.It does not matter that it is linked to the previous month.