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ABCDEFGHIJ
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[Paperback Writer] Cash-In
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For 01/01/2004 through 01/10/2004Balance$106.55
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DateFromForCheck #/detailAmount
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1/1/04XYZ PublishingMy article: "Name"2222$35.00
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1/3/04Jane DoeCritique4321$25.00
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1/3/04ABC Publisherpuzzle8789$25.00
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1/5/04John DoeEditing job depositPaypal Rec'd$200.00
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Total In$285.00
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[Paperback Writer] Cash-Out
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For 01/02/2004 through 01/10/2004
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DatePaid toForCheck #/detailAdvertisingPostageSubscriptionsMembershipsSuppliesOther
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1/2/04ABC Hosting1 year hosting/website1234$60.00
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1/5/04Sally StuartMarket GuidePaypal EFT$39.00
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1/9/04AB writers group1 year membership1235$50.00
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1/10/04Walmartprinter inkcredit card$29.45
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Notes: remove this text after reading.
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(1) Tax preparer can use this info to prepare your return. (2) You need some knowledge of Excel to use this template.
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(3) When you add rows or columns, be sure to check and/or adjust the formulas in the "total" cells.
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Total$60.00$0.00$39.00$50.00$29.45$0.00
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Total Out $178.45
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