FREE Bookkeeping Spreadsheet Template - Excel and Google Sheets

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  • Опубліковано 29 лис 2024

КОМЕНТАРІ • 153

  • @mark-and-trina
    @mark-and-trina  4 місяці тому +1

    Click here to grab your copy of the new and improved EXCEL template:
    👉 Free version: bit.ly/3X6yrJC
    🚀 Advanced version: bit.ly/3A52O9V (with 20,000 transaction lines!)
    Click here to grab your copy of the new and improved GOOGLE SHEETS template:
    👉 Free version: bit.ly/3SkH6F7
    🚀 Advanced version: bit.ly/40mzS8s (with 20,000 transaction lines!)

    • @gayaselder2096
      @gayaselder2096 2 місяці тому

      On your free version I was not able to fill in my income chart so it is not complete. Did I miss something I would have loved to give it a good try but now I feel disappointed and can not complete my task

  • @bradheck9630
    @bradheck9630 7 місяців тому +3

    Thank you so much for contacting me and helping me with my issue. Its so nice to find someone that really reads the comments and is there to help. thanks again. Brad

  • @AquaFrost777
    @AquaFrost777 9 місяців тому +4

    This is the best free spreadsheet available. You made it so easy to change the Category Names. Thanks so much!

  • @mthozuma4637
    @mthozuma4637 7 місяців тому

    This is so helpful thank you so much. Imagine running a restaurant not having the time for creating templates for book keeping also not having money to spend on these accounting softwares, it's all draining. This is good just add the actual costs and i think it can also be used for projections as it outlines everything from costs to profits.

  • @samuelagina1
    @samuelagina1 7 місяців тому +3

    Please how do I add more roles (E.g Sales Revenue) i want to add more like sales Revenue from Software, sales revenue from Affiliate commisions.
    Please how do I add more columns?

  • @watchthevideos99221
    @watchthevideos99221 9 місяців тому +4

    Is it possible to add more expense categories'? Ten is not enough for my business.

  • @nannogray4412
    @nannogray4412 5 місяців тому

    U save me, I was about to pay for Spreadsheet of this stuff but through this video I have learned that you can get it free thank U god bless

  • @QrooSpanish
    @QrooSpanish 8 місяців тому

    Fantastic! Thank you for sharing the sheets and the info.

  • @axellecandleco
    @axellecandleco 8 місяців тому +1

    Can not thank you enough for this spreadsheet and the tutorial. I appreciate you so!

  • @jasminetineo6594
    @jasminetineo6594 4 місяці тому

    Thank you for sharing. If I am doing a Monthly Bookkeeping is there a way to have it on one file?

    • @mark-and-trina
      @mark-and-trina  4 місяці тому

      The advanced version comes with a monthly Income Statement www.thebookkeepingchannel.com/excel-advanced-bookkeeping-template

  • @brandonlarsen03
    @brandonlarsen03 7 місяців тому

    Just setup my sheet! What would be an easy way to make a new page for each quarter and have it search for the certain dates in the quarter and insert it into the profit loss sheet just like you have but on a different page?

  • @sansfishing8859
    @sansfishing8859 7 місяців тому

    Thank you very much for the spreadsheet. I've noticed an issue with the calculations. When I input a date range, the income statement is including transactions that fall outside of that range. Can you please help me with this one?

  • @jainejackson8897
    @jainejackson8897 Місяць тому

    do you have an invoice template that is auto generated that is linked and when paid matches bank reconciliation? and can be customised to suit the business (I have some NDIS clients)
    love your concise explanation and keeping it simple

    • @mark-and-trina
      @mark-and-trina  19 днів тому

      I think you may need software for that sorry.

  • @lifelatelywithizai
    @lifelatelywithizai 8 місяців тому +1

    Thank you so much for creating this spreadsheet! It really helped me with my task. I appreciate what you do ❤️

  • @RICKYVSP
    @RICKYVSP 4 місяці тому

    Great work! Can you also customize colors with the advanced version?

  • @mdotson127
    @mdotson127 9 місяців тому +1

    What about the running balance in the checkbook? I need a basic check register as well. Any ideas?

    • @phoneblaster
      @phoneblaster 5 місяців тому

      ...hello there. When you say 'a basic register', what is it you need. I will see if I have a template for that. Again excel based.

  • @upholdthesecond92
    @upholdthesecond92 9 місяців тому +4

    This is great! Works perfect. Would you be able to expand on this template to include a bank register, credit card transactions, inventory and a balance sheet? I think all of this information can be included in the transaction list and categorized accordingly. This would allow to track inventory, assets and liabilities. And, is it possible to add more lines to the transaction table above the 1000? Thanks a ton!!

    • @RaperiUnderground
      @RaperiUnderground 7 місяців тому

      would love also an answe on this question? also in the google sheet that i downloaded there are only 10 categury names for expenses! can we add more and how can we d o that? thank a lot!

  • @hopefuture8686
    @hopefuture8686 10 місяців тому +1

    How can I record my sales if I sell different products, like Sales A, Sales B, Sales C ….., and see the total of each sales

  • @stevepaglia4805
    @stevepaglia4805 10 місяців тому

    Thank you! - I've been looking for a straightforward template like this! - I switched to "Use 1904 Date", since most other spreadsheets in USA are set there. Only ISSUE: I noticed if I add a Category Name, then the drop boxes fail. What is the simple fix? Thank you!

    • @stevepaglia4805
      @stevepaglia4805 10 місяців тому

      Also, I am using Excel 2010, if that matters...

    • @stevepaglia4805
      @stevepaglia4805 10 місяців тому

      I' been trying to fix it - but the drop box in Transactions just shows a list of 30 of this: #NAME?

  • @margarethncube6194
    @margarethncube6194 11 місяців тому +3

    Thank you the template is easy to use.

  • @terripace5756
    @terripace5756 7 місяців тому

    Thank you for this. How do you set the tax rate for the UK?

    • @mark-and-trina
      @mark-and-trina  7 місяців тому

      If you email me (address is in my profile) I can give you a free copy of a UK template I've been working on that has VAT.

  • @hernandlumawig6579
    @hernandlumawig6579 Рік тому

    Thanks for sharing this great excel tool... Do you have a complete template having the 4 basic FS: BS, PL, STATEMENT OF CASH FLOW, STATEMENT IN CHANGE IN OWNER'S EQUITY?

  • @michaelboyd7993
    @michaelboyd7993 8 місяців тому

    I would love for you to show step by step how you built this? I am currently using this template but have issues with the date. It show's "red" even though it's correct.

  • @kayv73
    @kayv73 7 місяців тому

    Thank you for the simple and easy explanation for the usage of the spreadsheets. So useful. =) 🙏

  • @GilbertoMartinez-p1q
    @GilbertoMartinez-p1q 8 місяців тому

    Thank you for sharing your knowledge. I was looking for examples of how to do this

  • @samuelagina1
    @samuelagina1 7 місяців тому +1

    Thanks this was extremely useful

  • @TheDecoratingDivas
    @TheDecoratingDivas 11 місяців тому

    This is so helpful. Just a couple of things - I can't get the date to work. Also some things came in as Income that were expenses. Like phone and postage? I fixed it by calling it something else but can't figure out what I did wrong. Version - Sheets Int dates (I am I UK)

  • @ronsimpson2150
    @ronsimpson2150 9 місяців тому

    This looks great. It seems to work on Libre Office Calc. Hopefully no glitches arise. I actually want to use this for a simple home cashbook, and need more income categories, but can make do as it is. Thanks for sharing this with us.

    • @ronsimpson2150
      @ronsimpson2150 9 місяців тому

      Ooops unfortunately it doesn't seem to work on Libre Office Calc once data is entered.. Back to the drawing board.

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      Hi there. I'm actually making some cashbook templates for home use. Is there anything in particlar you want in it?

    • @ronsimpson2150
      @ronsimpson2150 9 місяців тому

      Thanks for your response. Soon I'll email you a few screenshots of the Windows app that I've been using. Now migrated to Linux but haven't been able to find anything suitable for Linux as yet. Gnu Cash is a bit more complex than I require. A very basic programme that I've been using for about 15 years or more. Cheers, Ron

    • @ronsimpson2150
      @ronsimpson2150 9 місяців тому

      Very basic. Income, Expenses by category. keeping a running bank balance total, Reference and details columns, balance sheet. Monthly summary report, and also transaction report (audit tail) is what I currently have (had). Also nice to have is Balance sheet transfers in and out. Sorry can't find your email so didn't send screen shots. Cheers.

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      @@ronsimpson2150 email address is on the channel detail page: bullseyemoney@outlook.com

  • @LifeOftheOreste
    @LifeOftheOreste 4 місяці тому

    Thank you so much for taking the time and sharing this.

  • @sanjayb9
    @sanjayb9 19 днів тому

    Besides Income statement how do we work on Balance Sheet and Net worth statements with Assets and Liabilities

  • @junkeewear6014
    @junkeewear6014 8 місяців тому

    Thank you so much for this tutorial, I am grateful to have it.

  • @kimleroux5538
    @kimleroux5538 9 місяців тому

    This is simple and efficient, thank you for sharing your knowledge and tools!

  • @mbaraksaid9744
    @mbaraksaid9744 8 місяців тому

    Nice and brilliant spreadsheet.
    But how do i check on reports for a different date range

  • @tallyerptutorials
    @tallyerptutorials 3 місяці тому

    what about bank receipts and bank payments ? and track bank ledger position

  • @juntosesbetter.758
    @juntosesbetter.758 Рік тому +1

    Mate thanks for the template is great only one question shall I enter the amounts groos or net? im asking for GST Purpose

    • @mark-and-trina
      @mark-and-trina  Рік тому

      The Income Statements (Profit & Loss Report) usually shows numbers net of GST.

  • @PATRIOTPUBLICSAFETYUSA
    @PATRIOTPUBLICSAFETYUSA 10 місяців тому

    First of all, thank you so much for creating such an informative video and supplying such a nice Journal template. I am wondering if you have a template for accounts payable, accounts receivable and payroll? I thought of trying to create my own, but I examine your formulas and became lost. I'm afraid my knowledge only extends to only the most basic math and algebraic functions.

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      What exactly are you looking for? I plan on creating more templates so let me know what you need. Feel free to get my email address from my YT channel.

  • @Anyelinah
    @Anyelinah 3 місяці тому

    Can I use this template for record ONLY monthly to monthly?

  • @bradheck9630
    @bradheck9630 8 місяців тому

    I like the spreadsheet but need a couple more income lines or at least the refund to customer to show a positive, as we do not refund payments. We are a small business that has sales and service. We do not refund product or service. I am in to process of setting up the spreadsheet and think it will be fine for awhile. Do you have any other products for when we need a bigger accounting package?

  • @IsabellCrafts
    @IsabellCrafts Рік тому +2

    Perfect, just what I needed. thanks

  • @soulja21st1
    @soulja21st1 3 місяці тому

    I'm using the template and i put some transactions in but the transactions are not showing up on the report. Any idea why that's happening?

    • @mark-and-trina
      @mark-and-trina  3 місяці тому

      Can you send me an email with your spreadsheet attached?

  • @QuranSunnah101
    @QuranSunnah101 9 місяців тому

    please share more accounting templates like; journal, general ledger, trial balance, income statement, and balance sheet in one worksheet...as well as sales, purchasing, and expenses templates,,, thanks..

  • @hugal.official
    @hugal.official 11 місяців тому

    Thank you for the awesome video! The template is so simple and amazing. One question, how did you calculate the tax paid? is that something we have to do manually?

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      It's not a proper calc. I just put an example number in.

  • @DELuke2008
    @DELuke2008 9 місяців тому +1

    this is great. thank you very much

  • @leahgwenromo2975
    @leahgwenromo2975 5 місяців тому

    Hi, can I have a copy of Microsoft excel template

  • @steveparry4455
    @steveparry4455 7 місяців тому

    Hello and thankyou so much for this free template it is perfect for my small business. Is there anyway of increasing the transactions past 1000? i sell on ebay and my transactions will go past the 1000 limit

  • @Revivial-j6r
    @Revivial-j6r 9 місяців тому +1

    seems brilliant but all of a sudden my grey blocks on the transaction tab are staying grey and not going green

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      Which version?

    • @bs9855
      @bs9855 8 місяців тому

      @@mark-and-trina I am also having this problem on the international dates google sheets version. error boxes seemed to have stopped working but the figures are still updated in reports. is there a way to fix this? thanks
      ]

  • @CartaBlanca-n7x
    @CartaBlanca-n7x 10 місяців тому +1

    Thank you for the amazing video.

  • @JoseSanchez-nl2xm
    @JoseSanchez-nl2xm 8 місяців тому

    I downloaded and when I got to cell 105 the green and red boxes stopped appearing. Could you let me know why that happened and how to fix it? Thank you on the google sheets version.

    • @mark-and-trina
      @mark-and-trina  7 місяців тому +1

      Can you download again and retry? I've made some changes. Thanks.

    • @JoseSanchez-nl2xm
      @JoseSanchez-nl2xm 7 місяців тому

      @@mark-and-trina I will try it tomorrow or this weekend. Thank you

    • @JoseSanchez-nl2xm
      @JoseSanchez-nl2xm 7 місяців тому +1

      @@mark-and-trina It worked Thank you for the update!

  • @naemagraham649
    @naemagraham649 9 місяців тому

    Can this just take stock of the items? With photo of the items

  • @robertbobedokho4650
    @robertbobedokho4650 10 місяців тому

    Thanks alot. I really needed this for my start up

  • @halleluyastudio
    @halleluyastudio 6 місяців тому

    why is the profit/loss always positive?

  • @johnvanek1
    @johnvanek1 9 місяців тому

    You have REFUND to customer as Income which creates a negative value (Excel, USA model). Can you please explain how to fi this?

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      If you enter the transaction as a postive number it comes through as a negative number on the Income Statement and gets subtracted from Sales Revenue.

    • @johnvanek1
      @johnvanek1 9 місяців тому

      But I don't want it to subtract. I want the Refund line to be a positive income catagorie
      @@mark-and-trina

  • @grahamallan9240
    @grahamallan9240 10 місяців тому

    Thank you so much. Your video helps me a lot. thank you 😀

  • @sdin3269
    @sdin3269 10 місяців тому

    thanks, this spreadsheet is very helpful

  • @BeaWinterfeld
    @BeaWinterfeld Рік тому

    Thank you so much, this looks do-able!

  • @bradheck9630
    @bradheck9630 8 місяців тому

    Does Bullseyemoney read the comments? I would be nice to be able to communicate with someone connected to Bullseyemoney. I would really like to use a spread sheet like this one but I need just a few more lines in a couple categories. thanks for your help. Brad

    • @mark-and-trina
      @mark-and-trina  7 місяців тому

      Hi Brad. Please email me at bullseyemoney@outlook.com and let me know which version you're using and what you need. Thanks.

    • @bradheck9630
      @bradheck9630 7 місяців тому

      Thank you so much for the quick reply and help. very appreciated.

  • @wahidullah920
    @wahidullah920 Місяць тому

    Thanks for sharing

  • @mkammkam477
    @mkammkam477 Рік тому +1

    Hi! Can’t find the spreadsheet… 😟

  • @JoseCastaneda-g6f
    @JoseCastaneda-g6f 10 місяців тому

    hey i filled out everything for me but on transactions my lines are grey

  • @samuela775
    @samuela775 11 місяців тому

    can you use this for more than a month- eg from august 2022 to November 2023?

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      Yes you can

    • @markyem6116
      @markyem6116 8 місяців тому

      I am not able to see the link to down load the template. Please could you help me out. Thank you​@@mark-and-trina

    • @mark-and-trina
      @mark-and-trina  8 місяців тому

      @@markyem6116 Links are in the description

  • @TeopistoHallazgo-z1q
    @TeopistoHallazgo-z1q 8 місяців тому

    Thanks for a nice educational video.

  • @QuranSunnah101
    @QuranSunnah101 9 місяців тому

    wow, thanks a lot . God Bless you.......

  • @nowshinahmed8851
    @nowshinahmed8851 Рік тому

    Hi ! do you have the google sheet on Canadian date format? or can you tell me how to do that?

    • @mark-and-trina
      @mark-and-trina  Рік тому

      There's US and International formats available to download. Are either of those ok for you?

    • @nowshinahmed8851
      @nowshinahmed8851 Рік тому

      well i have managed to change the format in transactions but not in the report. @@mark-and-trina 🙂

  • @leocabreramusic
    @leocabreramusic 7 місяців тому

    Thank you very much for this!

  • @RamazanGurpnar-rt1bt
    @RamazanGurpnar-rt1bt 6 місяців тому

    is that usa or uk

  • @bryanbendelow9733
    @bryanbendelow9733 9 місяців тому

    I am trying to use the Excel US Dates but when I try to change or add my own items in category name it makes the drop down list on the transactions page go to #NAME? how can I fix or get this to work???

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      Hi there. I've uploaded a new version that should have fixed that issue. Can you download a new copy and try again? Let me know if it's ok. Thanks.

  • @misterman2442
    @misterman2442 Рік тому

    Thanks so much.

  • @dennyg1651
    @dennyg1651 10 місяців тому

    I downloaded the template and am using it to keep the books for a private club. However, I have found a problem. The second income space is recording as a debit on the report sheet. How can I correct this?

    • @mark-and-trina
      @mark-and-trina  9 місяців тому

      I'll numbers must be entered as positives. Income should be correct if entered as a positive.

    • @szweifel1
      @szweifel1 7 місяців тому

      @@mark-and-trina I have also had this problem. Everything I enter as a positive number in the second income space comes into the report as a negative.

    • @ExcelTemplatesSolutions
      @ExcelTemplatesSolutions 7 місяців тому

      Found the solution?

  • @jeanpriol6416
    @jeanpriol6416 7 місяців тому

    Thank you!

  • @countermeasuresecurityengi9719
    @countermeasuresecurityengi9719 10 місяців тому

    well done easy peasy bro!

  • @biblosetuna3333
    @biblosetuna3333 8 місяців тому

    how can i add monthly report?

  • @heyyyizme8993
    @heyyyizme8993 10 місяців тому

    Thank you!!

  • @Sanja1234-y5e
    @Sanja1234-y5e 4 місяці тому

    Can you teach us how to do it pls

  • @BeaWinterfeld
    @BeaWinterfeld Рік тому

    When I make a change to a category name in Settings, the drop-down box inTransactions goes to" #Name?".How do I fix this?

  • @walibaker7335
    @walibaker7335 11 місяців тому

    Good Content Thanks

  • @Karrmohamed1998
    @Karrmohamed1998 9 місяців тому

    Thanks 👍 very much bro

  • @dikshitdas3348
    @dikshitdas3348 11 місяців тому

    how do i add more catagory type and name

  • @abdulbasit9364
    @abdulbasit9364 7 місяців тому

    ❤tysm 😊

  • @davespurlock5694
    @davespurlock5694 11 місяців тому

    So helpful

  • @samuelagina1
    @samuelagina1 7 місяців тому

    Please If you can just share how to add more columns to a category, I will really appreciate it.

  • @lelagebeya
    @lelagebeya 11 місяців тому

    thank you

  • @HomeMakersInc
    @HomeMakersInc 3 місяці тому

    I keep trying to download the free version and it is not working.

  • @aurangzebalamgirr.h8333
    @aurangzebalamgirr.h8333 4 місяці тому

    But how can we make this

  • @jamzzz.z
    @jamzzz.z Місяць тому

    What to do if you have more than 1,000 transactions?

  • @katherinehubbard6029
    @katherinehubbard6029 Місяць тому

    the template hasn't come through in my inbox?

    • @mark-and-trina
      @mark-and-trina  19 днів тому

      Feel free to email me so I can send it to you.

  • @akashhalder2871
    @akashhalder2871 Рік тому

    The date colour column become blank (no color) after putting correct date in date range

  • @nzer57
    @nzer57 9 місяців тому

    Doesn't include GST calcs.

  • @YellowPineappleHoyas
    @YellowPineappleHoyas 10 місяців тому

    It doesn’t work. I enter a category and nothing changes.

  • @himelhasan9888
    @himelhasan9888 9 місяців тому

    link doesn't work

  • @Bewefau
    @Bewefau 6 місяців тому

    What about home users for people who had a stroke ?

  • @alexismesidor4995
    @alexismesidor4995 8 місяців тому +1

    call you mama

  • @YellowPineappleHoyas
    @YellowPineappleHoyas 10 місяців тому

    So lost. I find this incredibly confusing.

    • @brayan8346
      @brayan8346 10 місяців тому

      It's classic accounting. If you don't mind spending money, QuickBooks might be a better option.

    • @phoneblaster
      @phoneblaster 5 місяців тому

      ...Hello pineapples, hope you doing good. Can I ask what is it you find confusing. I may have what you might be looking for? Again it is all excel based.