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I will turn your simple excel sheet, in a proper excel sheet, so that the reports can be updated automatically. I would also prepare the monthly receipt/payment report from your data. Once it is done, you would just need to enter your data in the excel sheet, and your reports would be automatically updated. e.g. you have a excel worksheet, where you put all your receipts and payments of your business. I would be performing the following tasks 1. Re-Formatting the entire data (this would include the reformatting of dates, classifications of data according to its nature etc.) 2. Prepare the Monthly Nature wise Payments/Receipts Report through Excel Functions
Once it would be done, you would only need to input the further data, and the report prepared would be updated automatically.
Customized Reporting of your data. Default Reporting includes Monthly Expense & Receipts Reports