Personal expense sheet

With the formula I presented in my previous blogpost on Excel look-ups I created an Excel sheet to monitor my personal expenses.
It is based on the data I extract from my different online banking systems (currently for the Belgian banks Argenta, Landbouwkrediet and KBC).

In the 'Categories' sheet, different keywords linked to the category name need to be filled in, this could be the name of a company or the account number. The keyword will be looked up in the account and comment of each transaction. And this will make it possible to automatically categorize each bank transaction and automate some analysis/summary overview on the transactions.

Every now and then, I copy the data from the online banking system into the 'data' Excel sheets. All expenses are categorized automatically with my formula in the column 'Auto Type', but if some exceptional category needs to be assigned, a 'Manual Type' column can be set to override the 'Auto Type'. Based on these categories, I created some sheets with an summary overview for each month and some averages per month and per year. This way, I can get a clean overview on our expenses and incomes and keep a copy of our banking data offline as well (since many banks only keep last 2 years online).

Based on my personal sheet I created this empty (dutch) template sheet, but it will still need some custom changes to be usable for someone else. But it could be a nice starting point.