MY CASH

TOTAL CASH 45.00

Cash Cash
Date Paid To / Rec'd From √ Balance
OUT IN
2/02/17 Beginning Cash 45.00 45.00
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Money Tracker © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/money-tracker.html

 Cash Cash
Date Paid To / Rec'd From √ Balance
OUT IN
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Money Tracker © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/money-tracker.html

 MY CHECKBOOK
BALANCE 125.00

Money Money
Date Num Paid To / Rec'd From Category √ Balance
OUT IN
2/02/17 100 Beginning Balance 125.00 125.00
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Money Tracker © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/money-tracker.html

 Money Money
Date Num Paid To / Rec'd From Category √ Balance
OUT IN
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Money Tracker © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/money-tracker.html

 MY CREDIT
TOTAL OWED 50.00

Money Money Account

Date Account Purpose √ Total Owed
Owed Paid Balance
2/02/17 Mom Start Amount 50.00 (50.00) 50.00
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Money Tracker © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/money-tracker.html

 Money Money Account
Date Account Purpose √ Total Owed
Owed Paid Balance
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Money Tracker © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/money-tracker.html

 MY SAVINGS
TOTAL SAVINGS 1,100.00

Money Money Fund

Date Fund Purpose √ TOTAL
OUT IN Balance
2/02/17 General Begin Balance 300.00 300.00 300.00
2/02/17 College Begin Balance 800.00 800.00 1,100.00
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Money Tracker © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/money-tracker.html

 Money Money Fund
Date Fund Purpose √ TOTAL
OUT IN Balance
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Money Tracker © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/money-tracker.html

 Categories Payees Credit Accounts Savings Funds

[Balance] To/From Savings Mom General

[Transfer] To/From Wallet Dad College
INCOME To/From Checking Tithing Car
Paid Back Starbucks VISA
Food Movies
Fuel Gas
Clothes Food
Target
Amazon
 Date √

Thu 3/28/19 √ These lists are used to populate the

Wed 3/27/19 R drop-down boxes.
Tue 3/26/19 c
Mon 3/25/19 You can edit these list as needed.
Sun 3/24/19
Sat 3/23/19 The list for the Num column is included in the
Fri 3/22/19 Register worksheet to the right of the table.
Thu 3/21/19
Wed 3/20/19
Tue 3/19/19
Mon 3/18/19
Sun 3/17/19
Sat 3/16/19
Fri 3/15/19
Thu 3/14/19
HELP
https://www.vertex42.com/ExcelTemplates/money-tracker.html © 2017 Vertex42 L

About

This spreadsheet was designed for young adults who need a simple way to keep track of their
cash, what they have in their checking and savings accounts, and what they owe to others.

Getting Started
In the CASH, CHECK, and SAVE worksheets, enter beginning balances by entering a positive
balance in the Cash IN or Money IN columns.

In the CREDIT and SAVE worksheets, enter beginning balances for each separate account or
fund.

When adding, deleting, inserting, copying, or pasting transactions in the Register, you will have
fewer errors or problems if you delete/insert/copy/paste the entire row. This is done by first
right-clicking on the Row number.

Note: The Balance formula will not work if you leave a blank row between transactions.

Extending the Table (Adding More Rows)

Use the Table drag-handle in the lower-right corner of the table to expand the table down as
many rows as you need. The formulas for the balance columns should update automatically,
but if they don't, you'll need to copy the formulas down into the new rows you added.

Customize the Drop-Down Lists

Edit the Category, Payee, and Creditor lists in the Settings worksheet to control what shows up
in the drop-down lists.

Deleting a Transaction
To delete a transaction, right-click on the Row number and select "Delete Row". If you select
the Row number and press the Delete key, it will only clear the contents of the row, instead of
removing the entire row.

Example Entries in the NUM Field

2032 (check number)
EFT (electronic funds transfer)
DEP (deposit)
TXFR (transfer to/from other account)
CARD (debit/check card)
FEE (bank fees)

You can change the options that appear in the drop-down list for the Num column by editing the
list in the M column of the checkbook worksheet (this allows you to have a custom list for each
copy of the worksheet).

Creditor Balance
The CREDIT worksheet has an extra Creditor Balance column which shows the current balance
for the creditor listed in column B. This allows you to track multiple creditors or expense
accounts using a single register.
Money Tracker
By Vertex42.com
https://www.vertex42.com/ExcelTemplates/money-tracker.html

© 2017 Vertex42 LLC

This spreadsheet, including all worksheets and associated content is a

copyrighted work under the United States and other copyright laws.

Do not submit copies or modifications of this template to any website or

online template gallery.

Please review the following license agreement to learn how you may or
may not use this template. Thank you.

https://www.vertex42.com/licensing/EULA_privateuse.html

Do not delete this worksheet.