The Excel template is sold separately here:
This is the E-book version of the tutorial with detailed steps and a ton of screen shots to help you get through setting up what you need to have in place in QuickBooks in order to do this. Once the set up is complete then all you will need to do each month is run the reports and export them into the template. As quickly as you can click the export button, do some quick formatting in excel and then copy and paste the values into the template as as quickly as you will have your calculation done. This can literally turn hours of your time into minutes.