Accounting

would like to have a blank copy made (a Master Copy if you will) ( which would run from january to december and also a blank copy (Master Copy) which would run august to july as per the current stablestone one. What I want for the Petty Cash spreadsheet is something that runs along the same lines as the accounts spreadsheet with an annual summary page and the month pages with totals at the bottom although i dont need it to match a bank statement and a carry forward figure that automatically goes to the next page. I need the incoming cash to add up and the outgoing cash to be deducted so it shows a monthly balance in the petty cash.