Cash Book & Cash Support Records

Cash Payments Day Book (Journal)

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

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

A form for calculating car expenses based on the Logbook of Actuals (Fuel Excluded) method. Fuel excluded means that you don't have to keep receipts of fuel and oil but you are able to calculate fuel and oil consumption based on the manufacturer's guidelines. All other costs must be vouched. It provides a calculation sheet, a logbook for recording each trip, a dedicated day book and a dedicated petty cash voucher. All four documents are included in this Word document. An Excel spreadsheet version of the day book is also available.