You Can Learn Workbook Tut4

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
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
128316479.xls.ms_office
Bank Balance Total check

0.00
0.00
Details
Opening balance
Template
Reference
2/8/2013
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
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0.00
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0.00
0.00
0.00
0.00
0.00
Template
2/8/2013
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
120
0.00
Advertising
Cash/Bank Subscriptions
Revenue
110
0.00
210
0.00
Advertisin
g
Template
220
230
0.00
0.00
Bank Computer
Charges
Rent
2/8/2013
Template
2/8/2013
240
0.00
Hosting
Fees
250
0.00
ISP
Charges
260
0.00
270
420
0.00
0.00
Renovatio Computer
Rent
n
Deposit
Template
510
0.00
Furniture
520
0.00
Web site
design
2/8/2013
Template
2/8/2013
610
0.00
Accounts
Payable
810
0.00
My
account
Template
2/8/2013
Template
2/8/2013
March 2010
Cash Record Sheet
Title:
Period:
You_Can_Learn
April 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
31 March Bank Charges
BC
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
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:
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 .
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
Rent
420
270
1,000.00
250.00
Web site
design Renovation
280
0.00
420
510
150.00
500.00
Compute
Salaries r Deposit Furniture
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:
You_Can_Learn
April 2010
Disclaimer:
Spreadsheet fo
Although every effort has been
these spreadsheets it is the resp
integrity of any work they use th
OK
Account Numbers
Check & Totals
Bank
Check
Balance Date
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
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
OK
OK
Bank BalanceTotal check

2,852.54
0.00
Details
Opening balance
Page 17
Copyright 2010, Jeremy J F An
410
0.00
Cash/Ban
Reference
k
April 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
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 18
April 2010
Disclaimer:
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 .
100
0.00
110
120
0.00
0.00
Subscript Advertisi
Interest
ions
ng
210
0.00
Advertising
Page 19
220
230
0.00
0.00
Bank Compute
Charges
r Rent
240
0.00
Hosting
Fees
April 2010
Page 20
April 2010
250
0.00
ISP
Charges
260
0.00
Rent
420
270
0.00
0.00
Web site Renovatio
design
n
Page 21
280
0.00
420
510
0.00
0.00
Compute
Salaries r Deposit Furniture
April 2010
Page 22
April 2010
610
810
0.00
0.00
Accounts
My
Payable account
Page 23
April 2010
Page 24

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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

Bank BalanceTotal check

Copyright 2010, Jeremy J F An

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