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I use QuickBooks Pro (2001 version) to keep the books on our partnership. It is awesome because I can track the capital assets (boat, mooring deposits etc), the joint partnership bank account, all the chart of accounts, balance sheet, cash flow etc.
I think I have spit out the costs into excel and mailed them to people before.
If you PM me with an email address I can send you a copy.
I personally would recommend QuickBooks over excel.
__________________ Dan - Relax Lah! - Changi Sailing Club Custom CF Google Search & CF Rules Passion is inversely proportional to the amount of real information available - Benford |