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Cash Budget Excel

The cash budget outlines the debits and credits for the period, detailing various income sources and expenses. Total debits amount to 62,200, which matches the total credits, indicating a balanced budget. The final balance carried forward is 25,580.

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Harshit Goel
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43 views2 pages

Cash Budget Excel

The cash budget outlines the debits and credits for the period, detailing various income sources and expenses. Total debits amount to 62,200, which matches the total credits, indicating a balanced budget. The final balance carried forward is 25,580.

Uploaded by

Harshit Goel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Cash Budget

Debit Credit

Date Particular Amount Date Particular Amount

01/09/2023 To balance b/d 24000 9/5/2023 By rent a/c 30000

9/4/2023 To parents a/c 30000 9/5/2023 By metro card a/c 350

9/11/2023 To parents a/c 3000 9/6/2023 By expenses on books a/c 560

9/17/2023 To parents a/c 2000 9/6/2023 By expenses on food a/c 50

9/25/2023 To parents a/c 3000 9/8/2023 By stationary expenses a/c 130

31-09-2023 To interest received a/c 200 9/9/2023 By electricity expenses a/c 1000

9/9/2023 By printing expenses a/c 120

9/11/2023 By expenses on food a/c 100

9/12/2023 By travelling expenses a/c 70

9/13/2023 By stationary expenses a/c 170

9/13/2023 By travelling expenses a/c 60

9/15/2023 By entertainment expenses a/c 650


9/18/2023 By espenses on books a/c 320

9/18/2023 By Food expenses A/c 230

9/18/2023 By laundry expenses a/c 120

9/19/2023 By electricity expenses a/c 1000

9/21/2023 By food expenses a/c 190

9/21/2023 By stationary expenses a/c 80

9/22/2023 By Travelling Expense a/c 40

9/23/2023 By metro card a/c 200

9/25/2023 By laundry expenses a/c 100

9/27/2023 by Travelling Expenses a/c 50

9/29/2023 By electricity expenses a/c 1000

9/30/2023 By printing expenses a/c 30

9/30/2023 By balance c/d 25580

62200 62200

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