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Expenses Template

The document is a ledger tracking costs over two monthly periods. It lists costs for each day of the month along with a daily total. It also tracks a running monthly total, previous cash balance, credits, debits and available balance. Costs are recorded for 31 days each month along with accompanying totals.

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ab_g15
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© Attribution Non-Commercial (BY-NC)
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14 views

Expenses Template

The document is a ledger tracking costs over two monthly periods. It lists costs for each day of the month along with a daily total. It also tracks a running monthly total, previous cash balance, credits, debits and available balance. Costs are recorded for 31 days each month along with accompanying totals.

Uploaded by

ab_g15
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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MONTH TOTAL
CASH PREV. BAL. CR. DR.

TOTAL

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Daily Total

AVAIL.

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MONTH TOTAL
CASH PREV. BAL. -

TOTAL

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CR.

DR.

AVAIL.

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