![]() ![]() One of the key reasons I'm tracking my finances in the first place is to have an exact idea how much spending cash I actually have. So if you're comfortable with double-entry bookkeeping, it's not as overkill as you might think. I see what you mean, but technically accruals just require another set of expense and liability accounts. Maintain one source in a datatable and let Excel functionality do the rest. using a pivot table, that pulls the data and automatically separates your months into columns etc. Then from that data, you can create a second sheet, e.g. Each posting should have a date, amount, description and an account (in double-entry bookkeeping you would use two accounts, debit and credit).
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