Cashbook v.03

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 03 is for businesses that are not registered for GST.

Basic assumptions:

Business is not registered for GST

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 regular sales, export sales and input taxed sales.

sales03image

Purchases

Will readily record up to 155 transactions per quarter. This can be extended by following the instructions contained within the spreadsheet.

purchases03image

Download

Download Cashbook v03 by clicking on this link.  This version is compatible with microsoft excel 2007+

Download Cashbook v03 for Microsoft 2003