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Finances
The row items highlighted in green will have to filled in manually. The other row items and amounts will be calculated automatically based on the amounts in the Sales, Service and the Expenses databases.
The amounts will automatically tabulate based on the date and month of the row. And also the words “Sales Income”, “Service Income”, “Other Expenses” and “Capital Expenses”. So for a new month, just add in these words and then add anything else that might not fall into any category.
The amounts that you have to input manually are the cells highlighted in green. For a new month, you don’t have to enter the balance from the the previous month. It will just bring it over automatically via formulas.
Date: March 11-18, 2026
March 11-18, 2026
Financial Summary
Type
Date
Transaction
Amount (Input)
Amount (Total)
Balance
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0
Sum
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