That would depend on how you wish to set it up... one worksheet per debt...

Col A Col B Col C Col D Col E
1 1st mort. Acct# Date Due $ Due Bal.
2 $160,000.00
3 9/1/07 $750.00 =E2-D3
4 10/1/07 $750.00 =E3-D4

or all on the one worksheet... and that one is a bit over my head...

"tclements" wrote in message ...
I want to make a list of all of the people I owe ,the account number,the
amount,and the date of the invoice.I also want to be able to subtract the
payments as I pay each debtor off.Basically organizing my bills.I will be
using Microsoft Office to set this up if possible.