Copy of EXPENSE RECONCILIATION by  borrachio  borrachio 
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EXPENSEACCOUNT
ACCOUNT
TRACKING&RECONCILIATION
I bought::I paid::I got paid back::On::
ON DATEDESCRIPTION
DESCRIPTION
AMOUNTAMOUNTON DATE
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12/10/2005equip.rental: edger.
equip.rental: edger.
55.16
$55.16
55.16
$55.16
12/11/2005
12/11/2005
TOTAL EXPENSES
TOTAL EXPENSES
409.37
$409.37
12/11/2005mileage(219) @.25
mileage(219) @.25
54.75
$54.75
54.75
$54.75
12/13/2005
12/13/2005
RECONCILED-->-370.87
-$370.87
12/12/2005supplies INV#3234
supplies INV#3234
32.98
$32.98
32.98
$32.98
12/16/2005
12/16/2005
UNRECONCILED=>38.5
$38.50
<=I AM OWED
12/13/2005fuel
fuel
25
$25.00
25
$25.00
12/16/2005
12/16/2005
12/13/2005PETTY CASH OUT
PETTY CASH OUT
-10
-$10.00
`.00
$0.00
12/13/2005
12/13/2005
12/15/2005
12/15/2005
Office Supplies:INV#1243
Office Supplies:INV#1243
10.48
$10.48
10.48
$10.48
12/28/2005
12/28/2005
12/28/2005CATTLE FEED
CATTLE FEED
125.97
$125.97
100.0012/28/2005
11/19/2009fuel
fuel
75.03
$75.03
52.5012/16/2009
12/14/2009tire
tire
40.00
$40.00
40.0012/16/2009
 
Average Rating:  5 Stars (1 rating)
 
Name:  Copy of EXPENSE RECONCILIATION by  borrachio borrachio 
Description:  followup and tracking of expense items. A good little spreadsheet for recovering daily expenses from work, a partner, or you may think of a new way to apply it!
Tags:  expense tracking reconciliation  

Comments:

borrachio
borrachio
it works very well for this expense/reconciliation functionality.
753 days ago 


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