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Simple Bookkeeping Spreadsheet

Business name:
Date

Example Company
Reference

Description

Accounting period:
Receipts

Payments
Phone

Total

3,000.00

04-Jan-16

353636

Customer invoice 3045

05-Jan-16

sbd/123

Fuel

06-Jan-16

45/67/8

10-Jan-16

783893

100.00

Mobile

Postage

200.00

50.00

Meals
40.00

Fuel
200.00

Professional
100.00

Advertising
200.00

Training
10.00

Other
90.00

2,500.00

Total
990.00
0.00

200.00
100.00

Customer invoice 3092

January 2016

200.00

500.00

50.00

40.00

200.00
100.00

200.00

10.00

90.00

790.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2015 www.double-entry-bookkeeping.com

321515057.xlsx

Simple Bookkeeping Spreadsheet


Business name:
Date

Example Company
Reference

Description

Accounting period:

January 2016

Receipts

Payments
Phone

Mobile

Postage

Meals

Fuel

Professional

Advertising

Training

Other

Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2015 www.double-entry-bookkeeping.com

321515057.xlsx

Simple Bookkeeping Spreadsheet


Business name:
Date

Example Company
Reference

Description

Accounting period:

January 2016

Receipts

Payments
Phone

Mobile

Postage

Meals

Fuel

Professional

Advertising

Training

Other

Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2015 www.double-entry-bookkeeping.com

321515057.xlsx

Example Company
Receipts

January 2016

3,000.00

Phone

100.00

Mobile

200.00

Postage

50.00

Meals

40.00

Fuel

200.00

Professional

100.00

Advertising

200.00

Training

10.00

Other

90.00

Payments
Net Receipts

990.00
2,010.00

2014 www.double-entry-bookkeeping.com

321515057.xlsx

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http://www.double-entry-bookkeeping.com/

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