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).
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.
Include in these groups:
Document:
C-1174CashPa_0.xlsPrice:
AUD $11.00
No. of pages:
5
Simple record of payments from a particular bank account.
Reference:
C-1174