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Write an Excel program that will list the checks you have written for your business...

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Finance

  1. Write an Excel program that will list the checks you have written for your business and your deposits and provide a running account balance so that at any point, you can determine how much money is in your account.

You start out with $10,000 in the account at the beginning of the year. The spreadsheet should show:

  1. the date of the check;
  2. the check number;
  3. the vendor, and;
  4. the category: inventory, taxes, wages, utilities, or repairs

Format your spreadsheet to make it easy to understand, and then sort it by date. Create a new spreadsheet sorted by check number.

Use data that you make up. Have at least 15 check entries and at least 5 deposits.

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