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MS Office Forum / Excel / Charting / January 2005

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Where can I find some good Excel spreadsheet for managing my bank account

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Fat Cat - 29 Jan 2005 03:21 GMT
and tracking my daily expenses? I thought about downloading some
applications for this
purpose, but none of them satisfy me and they are not free, ;)

Thank you
R.VENKATARAMAN - 29 Jan 2005 04:22 GMT
you can design your own in spreadsheet something like this

DATE     my ch#     DETAILS     BANK     CH NO.     WITHDRAWAL     DEPOSIT
BALANCE
1-Jan-04              balance
120,876.17
1-Jan-04             SBI RELF BOND     ECS
800.00         =H2+G3-F3
5-Jan-04          IDBI FLEXI BOND 9   ecs
11,050.00     =H3+G4-F4
05-Jan-04         ch uti mepus 35335 utibk 065820/19,12,.03
1,213.50         =H4+G5-F5
07-Jan-04         ch k gilt div         citibk         014003/1 jan 04
97.05          =H5+G6-F6
07-Jan-04 643335     sbi card
1,176.00                              =H6+G7-F7
07-Jan-04 643336     kmmf-k gilt
1,000.00  =                        H7+G8-F8
The last column is formula

> and tracking my daily expenses? I thought about downloading some
> applications for this
> purpose, but none of them satisfy me and they are not free, ;)
>
> Thank you
Fat Cat - 29 Jan 2005 06:01 GMT
Sigh!@

I am sure there are excellent spreadsheets some people makes in order to
keep
their own bank account. I don't want to redo what has already been done.

What I need is fairly simple, something that allows me to enter some daily
expenses,
salary, bills, my networth, balance, mortgage schedule, etc.

Thanks.

> you can design your own in spreadsheet something like this
>
[quoted text clipped - 21 lines]
> >
> > Thank you
Bob Phillips - 29 Jan 2005 10:02 GMT
Have you looked at http://office.microsoft.com/en-us/templates/default.aspx

Signature

HTH

RP
(remove nothere from the email address if mailing direct)

> Sigh!@
>
[quoted text clipped - 33 lines]
> > >
> > > Thank you
Ken Wright - 29 Jan 2005 13:37 GMT
Personally I wouldn't even consider it for that. A copy of Quicken or
Microsoft Money will do this perfectly for you. I don't think they are
expensive to start with, but you can often find an older version in a PC
World or on ebay etc.  Just did a search on Quicken on ebay and found a 2005
copy for just $19.99.

You can usually download statements from your bank and import them straight
into it. Sooooooooo much better for this.

Signature

Regards
          Ken.......................    Microsoft MVP - Excel
             Sys Spec - Win XP Pro /  XL 97/00/02/03

----------------------------------------------------------------------------
                 It's easier to beg forgiveness than ask permission :-)
----------------------------------------------------------------------------

> Sigh!@
>
[quoted text clipped - 33 lines]
> > >
> > > Thank you
Jon Peltier - 31 Jan 2005 03:10 GMT
Most new PCs nowadays are bundeld with MS Money and/or Quicken. Of
course, my accountant wants me to use QuickBooks....

I think the OP left out a couple of the Excel newsgroups.

- Jon
-------
Jon Peltier, Microsoft Excel MVP
Peltier Technical Services
Tutorials and Custom Solutions
http://PeltierTech.com/
_______

> Personally I wouldn't even consider it for that. A copy of Quicken or
> Microsoft Money will do this perfectly for you. I don't think they are
[quoted text clipped - 4 lines]
> You can usually download statements from your bank and import them straight
> into it. Sooooooooo much better for this.
Ken Wright - 31 Jan 2005 07:44 GMT
> I think the OP left out a couple of the Excel newsgroups.

Are you sure???  I didn't realise there were so many..........  :-)

Signature

Regards
          Ken.......................    Microsoft MVP - Excel
             Sys Spec - Win XP Pro /  XL 97/00/02/03

----------------------------------------------------------------------------
                 It's easier to beg forgiveness than ask permission :-)
----------------------------------------------------------------------------

> Most new PCs nowadays are bundeld with MS Money and/or Quicken. Of
> course, my accountant wants me to use QuickBooks....
[quoted text clipped - 17 lines]
> > You can usually download statements from your bank and import them straight
> > into it. Sooooooooo much better for this.
dennis - 31 Jan 2005 18:11 GMT
Sure you could use Quicken or Money but they are a pain in the but to set
up.  To much work.  I use an excel spreadsheet to balance my checkbook and
it works fine. Simple and easy.   Since it is one I did myself for my own
use it does not contain a lot of bells a wistles like a commercial package
would, but it works.  I could email you the template if you want.  You will
need to modify it for your on use.

Dennis

> Most new PCs nowadays are bundeld with MS Money and/or Quicken. Of course,
> my accountant wants me to use QuickBooks....
[quoted text clipped - 19 lines]
>> straight
>> into it. Sooooooooo much better for this.
Don Guillett - 29 Jan 2005 13:37 GMT
Sounds like more than a simple bank acct file. I'm sure one of us could be
hired to make up something for you or you can get Quicken or Money for
little or nothing with tax act or turbotax.

Signature

Don Guillett
SalesAid Software
donaldb@281.com

> Sigh!@
>
[quoted text clipped - 33 lines]
> > >
> > > Thank you
Ken Macksey - 29 Jan 2005 15:43 GMT
Hi

I have one that I created to manage my checking account. Email me and I will
send you a copy.

HTH

Ken
 
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