Top Banner
Date Explanation Cash Sales OK Totals 0.00 0.00 Opening Balance OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK In balance?
51

accountinator-spreadsheet1

Jul 21, 2016

Download

Documents

jrladdu

accounts
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Page 1: accountinator-spreadsheet1

Date Explanation Cash Sales

OK Totals 0.00 0.00Opening Balance

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

In balance?

Page 2: accountinator-spreadsheet1

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

Page 3: accountinator-spreadsheet1

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

Page 4: accountinator-spreadsheet1

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

Page 5: accountinator-spreadsheet1

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

Page 6: accountinator-spreadsheet1

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

Page 7: accountinator-spreadsheet1

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

OK

Page 8: accountinator-spreadsheet1

Cost of goods sold Other income Advertising

0.00 0.00 0.00 0.00 0.00

Returns and allowances

Car & truck expenses

Page 9: accountinator-spreadsheet1
Page 10: accountinator-spreadsheet1
Page 11: accountinator-spreadsheet1
Page 12: accountinator-spreadsheet1
Page 13: accountinator-spreadsheet1
Page 14: accountinator-spreadsheet1
Page 15: accountinator-spreadsheet1

Contract labor Depletion

0.00 0.00 0.00 0.00 0.00

Commissions & fees

Depreciation & section 179

expense deduction

Employee benefit programs

Page 16: accountinator-spreadsheet1
Page 17: accountinator-spreadsheet1
Page 18: accountinator-spreadsheet1
Page 19: accountinator-spreadsheet1
Page 20: accountinator-spreadsheet1
Page 21: accountinator-spreadsheet1
Page 22: accountinator-spreadsheet1

Mortgage interest Other interest Office expense

0.00 0.00 0.00 0.00 0.00

Insurance (other than health)

Legal & professional

services

Page 23: accountinator-spreadsheet1
Page 24: accountinator-spreadsheet1
Page 25: accountinator-spreadsheet1
Page 26: accountinator-spreadsheet1
Page 27: accountinator-spreadsheet1
Page 28: accountinator-spreadsheet1
Page 29: accountinator-spreadsheet1

Supplies

0.00 0.00 0.00 0.00 0.00

Pension & profit-sharing plans

Rent/lease of vehicles,

machinery & equipment

Rent/lease of other business property

Repairs & maintenance

Page 30: accountinator-spreadsheet1
Page 31: accountinator-spreadsheet1
Page 32: accountinator-spreadsheet1
Page 33: accountinator-spreadsheet1
Page 34: accountinator-spreadsheet1
Page 35: accountinator-spreadsheet1
Page 36: accountinator-spreadsheet1

Travel Utilities Wages

0.00 0.00 0.00 0.00 0.00

Taxes and Licenses

Deductible meals and entertainment

Page 37: accountinator-spreadsheet1
Page 38: accountinator-spreadsheet1
Page 39: accountinator-spreadsheet1
Page 40: accountinator-spreadsheet1
Page 41: accountinator-spreadsheet1
Page 42: accountinator-spreadsheet1
Page 43: accountinator-spreadsheet1

Other expenses

0.00

Specify other expenses

Page 44: accountinator-spreadsheet1
Page 45: accountinator-spreadsheet1
Page 46: accountinator-spreadsheet1
Page 47: accountinator-spreadsheet1
Page 48: accountinator-spreadsheet1
Page 49: accountinator-spreadsheet1
Page 50: accountinator-spreadsheet1

Cash balance 0.00

Sales 0.00Returns and allowances 0.00Cost of goods sold 0.00Other income 0.00Advertising 0.00Car & truck expenses 0.00Commissions & fees 0.00Contract labor 0.00Depletion 0.00Depreciation & 179 expense deduction 0.00Employee benefit programs 0.00Insurance 0.00Mortgage interest 0.00Other interest 0.00Legal & professional services 0.00Office expense 0.00Pension & profit-sharing plans 0.00Rent/lease of vehicles, mach & equip 0.00Rent/lease of other business property 0.00Repairs & maintenance 0.00Supplies 0.00Taxes & licenses 0.00Travel 0.00Deductible meals & entertainment 0.00Utilities 0.00Wages 0.00Other expense 0.00Net income 0.00

Accountinator Simple Bookkeeping Spreadsheetwww.accountinator.com

Page 51: accountinator-spreadsheet1

Accountinator Simple Bookkeeping SpreadsheetA simple, free and quick way to keep track of your home business's transactionsWorks for any unincorporated sole proprietor business in the US with less than 355 transactions/year.

More information at:

Simple Instructions1. In the Accounts page, enter your beginning bank balance in the "Cash" column under "Opening Balance."

For each transaction:2. Enter the date under the "Date" column.3. Enter a description in the "Description" column. If the transaction is a check written, include the check number.4. Enter the amount of the transaction under "Cash." Enter receipts as positive and payments as negative.

Go to the following IRS instruction for more information about classifying expenses.

6. If the first column says "OK," then you're in balance. If it says "Oops," then double-check your numbers.

Simple InformationTo check out your cash balance and profitability, click on the "Simple Report" tab below.

Warning!Take proper precautions to keep your account information private.

File updated April 21, 2013

www.accountinator.com

5. Classify the transaction by entering the amount in the appropriate column ("Sales," "Advertising expense," etc.)

http://www.irs.gov/pub/irs-pdf/i1040sc.pdf