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North American Taiwanese Women's Association
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AZ ChapterInstruction:
1. Click on the down arrow for the drop down list in cell C2 to open the list and select your chapter.
2. Enter proper year in cell C3
3. Enter 05/01/year in column cell A6. Enter the ending balance of finance statement of last year as income in cell G6.
4. Enter Date in column A, Enter Dollar Amount in column E (Expense ) or column F (Income)
5. Fill in the Column B (check no.) and C (Payee / Payor), Column D( the reason for Income or Expense)
6. Column H (Balance) will be calculated automatically.
7. Provide more detail of the transaction in column H (Note) if necessary
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For year 5/1/202X- 4/30/202X
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DateCheck No.Payee / PayorDescriptionExpensesIncomeBalanceNote
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Beginning Balance0
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