CashLogTemplate
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[Paperback Writer] Cash Log
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For 12/30/1899 through 12/30/1899Balance$91.00
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CategoryDateReceipt, Deposit, Check, Credit CardPayor/PayeeAmount ReceivedAmount PaidCategory TotalsFor
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Advertising1/5/04EFT-PaypalABC Hosting Company$50.00site hosting one year
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$50.00Advertising
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Reading material1/10/04CashVirginia Smith$20.00books
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$20.00Reading Material
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Subscriptions1/1/04Visa chargeSally Stuart$39.00Market Guide
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$39.00Subscriptions
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Writing Income1/3/04Deposit 0001XYZ Publishing House$100.00work for hire/devotionals
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Writing Income1/7/04EFT-PaypalWriter's Dream$100.005 blog posts
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$200.00Writing Income
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Notes: Remove this text after reading
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(1) Currently sorted by Date. When tax time comes, sort by Category and add total cell for each category.
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(2) Or turn the file over to your tax preparer. (3) You need some knowledge of Excel to use this template.
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(4) When you add rows or columns, be sure to check and/or adjust the formulas in the "total" cells.
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Totals$200.00$109.00
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Balance$91.00
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Petty Cash Log