Eingabedatei der Lektion
actual-budget-march.xlsx
files/practice/actual-budget-march.xlsx
Leseansicht der sichtbaren Tabellenblätter. Gespeicherte Werte werden nicht neu berechnet; Formatierung und ausgeblendete Blätter bleiben in der ursprünglichen Excel-Datei.
GL
| Date | Account | Category | Amount |
|---|---|---|---|
| 2026-01-31 | 4000 | Revenue | 120000 |
| 2026-01-31 | 5000 | COGS | -72000 |
| 2026-02-28 | 4000 | Revenue | 110000 |
| 2026-02-28 | 5000 | COGS | -68000 |
| 2026-01-31 | 6000 | Operating expenses | -18000 |
| 2026-02-28 | 6000 | Operating expenses | -19000 |
| 2026-03-31 | 4000 | Revenue | 125000 |
| 2026-03-31 | 5000 | COGS | -73000 |
| 2026-03-31 | 6000 | Operating expenses | -20000 |
Budget
| Date | Category | Amount |
|---|---|---|
| 2026-01-31 | Revenue | 100000 |
| 2026-01-31 | COGS | -65000 |
| 2026-02-28 | Revenue | 115000 |
| 2026-02-28 | COGS | -69000 |
| 2026-01-31 | Operating expenses | -17000 |
| 2026-02-28 | Operating expenses | -17000 |
| 2026-03-31 | Revenue | 120000 |
| 2026-03-31 | COGS | -71000 |
| 2026-03-31 | Operating expenses | -19000 |