Here is a guide to the Columns:

• Date: The date of the transaction in the format dd/mm/yyyy or dd/mm/yy
• Type: This is the transaction ‘Type’ code as will be on your bank statements. It’s just to keep a record of how the transaction was paid. If you don’t know any codes, just make up your own. e.g. D/D (Direct Debit), S/O (Standing Order), CSH (Cash), CHG (Charges), DBC (Debit Card), CDC (Credit Card), XFR (Bank Transfer), BAC (Bank Automated Credit), etc. Whatever you put, I’ll be able to work it out …
• Payee or Payer: This is usually shown as ‘Description’ on your bank statement, but it’s not usually a description of what it is, (although it might also have “ESSO Fuel”); it’s a description of who paid you or who you paid.
• In: The amount that you received in.
• Out: The amount that you paid out.
• Bank Account: If all your transactions are via the same bank account just put the bank account in the top row, no need to fill in all the rows. If all your transactions are via various accounts (including cash), fill in the column to indicate what transactions relate to which bank account.
• Category: Use one or two words to describe what the transaction is for. e.g. ‘Sales’, ‘Goods’ (for resale), ‘Vehicle Fuel’, ‘Insurance’, ‘Mobile Phones’, ‘Internet Connection’, etc.
• Group: If you wish you can use the ‘Group’ column to indicate different groups that relate to specific transactions. e.g. If you have income from property, you may want to differentiate what transactions relate to specific properties; or if you do different types of work like roofing, joinery, electrical, etc., you might want to keep a note of what transactions relate to specific job types.

Here is an example of a spreadsheet with boxes filled in:-