Lesson input file
actual-budget.xlsx
files/input/actual-budget.xlsx
Reading view of visible worksheets. Stored values are not recalculated; formatting and hidden sheets remain in the original Excel file.
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 |
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 |