ABCEFGHIJKLMNOPQRSTU
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Monthly Expenses
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Category Key
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AugustEmployees
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Date Amount CategoryDescriptionParts
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9/1/2012(5,000.00)EmployeesPayment to employeesRent
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9/2/2012(500.00)Parts500 springs and wrapsTires
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(500.00)Net Balance
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Reconciliation
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Income(500.00)
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CC PMTs0.00
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Less Checks0.00
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Less Cash Spent0.00
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Less Bank-Direct CC PMT0.00Don't add in RISK -double counting
58
Less Bank-Direct PMT0.00
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= Net balance (check with above)(500.00)
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