Account Overview Template
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WELCOME! What am I looking at?
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This template is a listing of our current expenses and banking. Paired with LastPass, it will be easy for a will executor to find all accounts and login information.
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TAB 1: Expensese + Debt breaks down monthly and annual expenses. This is particularly important to show automated payments that may need to pause or be cancelled in the event of an emergency.
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TAB 2: Credit + Savings breaks down lines of credit, savings, and investment accounts.
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KEY/NOTES
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On Tab 1, start by filling out items through Column G
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On Tab 2, start by filling out items through Column C
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Do NOT include full account numbers here, just use last 3 or 4 digits
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Our family has additional tabs for Planning and Income that we use for projecting and brainstorming.
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Variable month to month, leave blank or include an estimate based on usual monthly cost
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Monthly Expenses
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InstitutionTypeAutomated Annual PaymentAutomated Monthly PaymentAutomated Monthly Payment (Rounded)Automated Monthly Payment ScheduleAuto Payment AccountEstablished Amount DueEstablished DateEstimated Payment MonthsInterest RateAccount NumberAccount Holder
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{Childcare Facility Name}Childcare1
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{Housing Complex or Mortgage Company}
Mortgage & Rent1
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GasUtilities1
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WaterUtilities1
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ElectricUtilities1
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{Credit Card Company} {-####}CC Payment7
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{Credit Card Company} {-####}CC Payment15
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{Credit Card Company} {-####}CC Payment15
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{Credit Card Company} {-####}CC Payment15
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{Student Loan Company} {-####}Educational Loan20
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{Car Loan Company} {-####}Auto Loan20
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{Auto Insurance Company} {-####}Auto Insurance20
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{Disability Insurance Company} {-####}
Disability Insurance
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{Life Insurance Company} {-####}Life Insurance25
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{Internet/Cable Company} {-####}Utilities25
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{Mobile Phone Company} {-####}Utilities25
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{Fitness Center}Health25
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HBO NowMedia25
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HuluMedia25
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NetflixMedia25
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Disney+Media25
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PandoraMedia25
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SpotifyMedia25
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Apple StorageSupport25
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Google One Support25
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NY TimesEntertainment25
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$0.00$0.00
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Annual Expenses
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InstitutionTypeAutomated Annual PaymentAutomated Monthly PaymentAutomated Monthly Payment (Rounded)Automated Monthly Payment ScheduleAuto Payment AccountEstablished Amount DueEstablished DateEstimated Payment MonthsInterest RateAccount NumberAccount Holder
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LastpassSupport
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EvernoteSupport
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Microsoft OfficeMedia
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Geico
Umbrella Insurance
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USAARenters' Insurance
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Amazon PrimeSupport
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Google OneSupport
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NintendoEntertainment
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$0.00
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Other Accounts
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EzpassAuto
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