Cashbook v.02
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This spreadsheet has been designed for a business that has no employees. It is aimed at businesses such as sole traders and partnerships that do not employ staff. Typical users could be contractors, and other service based business. Cashbook Version 02 allows the user to enter individual sales transactions
Basic assumptions:
- Business accounts for GST on a Cash Basis of Accounting
- Business accounts for GST on a quarterly basis.
Sales
This version enables you to enter daily sales transactions. It will readily record 99 transactions per quarter. This can be extended by following the instrucions contained within the spread sheet. Version v02 allows you to break your sales into GST-free sales, export sales and input taxed sales in line with reporting requirements on your BAS.
Purchases
Will readily record up to 155 transactions per quarter. This can be extended by following the instructions contained within the spreadsheet.
BAS
Will assist you to determine your GST liability, by calculating the figures you enter. Each work sheet that records either the sales or expenses shows the relevant BAS label if applicable.
Download
Download Cashbook v02 by clicking on this link. This version is compatible with microsoft excel 2007+