Cash Book & Cash Support Records

An interesting petty cash voucher under

Cash Receipts Day Book (Journal)

• A New Tax System (Goods and Services Tax) Act 1999 (Cth)

The Excel spreadsheet version of the dedicated day book to accompany the One Third of Actuals (Fuel Excluded) Method and the Logbook (Fuel Excluded) Method.

• A New Tax System (Goods and Services Tax) Act 1999 (Cth)

Australian business accounting and tax reporting document.

Bank Reconciliation Statement

A form for calculating car expenses based on the One Third of Actuals (Fuel Included) method.

A simple cash planner for small business, retail or services.

• A New Tax System (Goods and Services Tax) Act 1999 (Cth)

A very simple day book dedicated to keeping control of payments from a particular bank account, with a separate page for each QTR (assuming BAS is direct and reported quarterly), using Excel spreadsheet, it does some very basic analysis of payments (called grouping).

• A New Tax System (Goods and Services Tax) Act 1999 (Cth)

It is based on the Chart of accounts for a company Ltd or Pty (public or private) trading in goods. Australian business accounting and tax reporting document.

A form for calculating car expenses under

• A New Tax System (Goods and Services Tax) Act 1999 (Cth)

based on the Cents per Kilometre method and based on the assumption that the car is used in the same way each month. It concentrates on a typical month and estimates the business and private use of the car and than calculates the claim over 48 weeks. Australian business accounting and tax reporting document.

An interesting petty cash voucher used by a small business with employees; includes signing upon receipt and authorisation by the bookkeeper who uses it for entry into the petty cash book. It uses tick boxes for a limited number of Account numbers making recording very simple. (Only a limited number of accounts are used in the petty cash process.)

Petty Cash Book (Secondary Journal)