Excell Spreadsheet Business Bank Account

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After School ClubsUsing a graph on your spreadsheet budget is optional, and if for some reason they are missing an invoice, select the appropriate bank code from the list box. 

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This may be especially useful if using multiple bank accounts causes increased fees.

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The items with orange keys are control accounts which have unique formulas which cannot be used for any of the other balance sheet items.

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All the columns with light blue column headings contain formulas which are automatically copied when adding new transactions to the sheet.

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We recommend that you sort all the entries for the appropriate bank account on the Data sheet in ascending order based on the transaction dates in column A in order to simplify the recording of the appropriate statement dates.

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