This sheet facilitates the allocation of income and expense transactions.
A range of transaction types, freeform descriptions, general ledger codes,
GST and private use percentages are catered for. The transactions are summarised
by type and description.
Produces totals by account type (capital, income, expense)
Variable number of transaction headings
Variable number of transactions per heading
Optional capture of GL account posting code
Continuous alphabetical sorting of data entry columns
Allows for private use and GST apportionments
Transactions can be entered, viewed and summarised on a monthly, quarterly or annual basis
One click summarisation of totals for further input as necessary