Creating Daily report

I have attached the file with formula i need to be done
What i need is that when i plug in the number in daily report which are i need those number go to the Monthly report and clear the cell after i submit them
and them it will update the MTD cells after that
and the number in the blue should update the Balance sheet worksheet
and the the Check Pay Out i want to load the table from the Check Pay Out sheet and them select them a from and list and when i plugin in the number this will update the Check Pay Out sheet and clear the table after i Submit them this should happen after all the calculation are done and plugged all the number in the cell i need
i was trying to create like a template for it so i dont have to create one for each month