A very simple day book dedicated to keeping control of receipts being deposited into a particular bank account, with a separate page for each QTR (assuming BAS is direct and reported quarterly), using Excel spreadsheet.
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-1175CashRe_0.xlsPrice:
AUD $1.10
No. of pages:
5
Simple day book keeping control of receipts being deposited into a particular bank account. C-90092
Reference:
C-90092