{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["About this cashbook","Instructions","1a - data entry_bank1","1b - data entry_bank2","1c - data entry_petty_cash","2 - Balances","3a - bank reconciliation 1","3b - Bank reconciliation 2","4 - Total receipts & payments","5 - Ledger control"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":1,"comments":2,"pivot_tables":3},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"About this cashbook","index":0,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":false,"merged":[[18,1,18,2],[1,1,1,2],[3,1,3,2],[5,1,5,2],[7,1,7,2],[16,1,16,2]]}
[]
[null,"About this cash book"]
[]
[null,"This workbook has been designed to help organisations which do not have an electronic book-keeping system such as QuickBooks or Sage."]
[]
[null,"NOTE: YOU SHOULD ONLY USE THIS CASHBOOK IF YOU HAVE RELATIVELY FEW TRANSACTIONS.\n\nTHIS CASHBOOK IS DESIGNED TO WORK WITH A MAXIMUM OF 2 BANK ACCOUNTS PLUS 1 PETTY CASH."]
[]
[null,"NOTE: DUE TO SERVER RESTRICTION, THE \"ONE-CLICK\" FUNCTIONS HAVE BEEN DISABLED IN THE DOWNLOADABLE VERSION FROM OUR WEBSITE. \n\nPLEASE CONTACT US (Details below) AND WE WILL EMAIL YOU THE FULL FUNCTION VERSION."]
[]
[null,"Using this workbook, you will be able to:"]
[]
[null,"1)","Record your receipts and payments each month as they occur;"]
[null,"2)","Perform a bank reconciliation at the end of each month;"]
[null,"3)","Monitor your bank balances; and"]
[null,"4)","Monitor your total receipts & payments."]
[]
[null,"If you require a work book for these purposes, please contact NfP Accountants Partnership."]
[]
[null,"This cash book is brought to you by NfP Accountants Partnership \nTel: 07807335223; email: charles.ssempijja@nfpaccountants.co.uk; charlesssempijja@gmail.com"]

{"sheet":"Instructions","index":1,"n_rows":38,"n_cols":2,"rows_kept":38,"cut":false,"hidden":false,"merged":[[4,0,4,1],[37,0,37,1]]}
["Please read \"about this cash book\" before first use"]
[]
["How to use this cash book"]
[]
["NB: You will need to replace the data in the examples on the data entry sheets with real data"]
[]
["1)","Start from sheet \"1 - data entry - bank account\""]
[null,"This is where all receipts and payments are recorded. Please record these when they occur (rather than just when you see them on the bank statement)."]
[]
[null,"This will help you identify errors by the bank; and help you keep track of your receipts & payments in real time, before they show on a bank statement."]
[]
[null,"We have put some notes in each column to help clarify the information needed. It's worth mentioning that:"]
[null,"- Column G should on be completed with a \"yes\" when you do a bank reconciliation, by checking that the amount in the cashbook is also on the statement (say doing bank reconciliations below)."]
[null,"- Column H for \"voucher reference\" is very important. Coding each document and entering that code in this column will help create an audit trail, which will make any correction of errors easier."]
[null,"- In Column J, please type or select the right code for the natural heading of the income/expenditure you are posting. The list of codes and corresponding names is in sheet \"6 - Ledger_Control\"."]
[null,"- Column I - this is just to have a quick check that the right heading has been used."]
[]
["1a/1b)","Repeat step 1 for the second bank account and for petty cash"]
[]
["2)","Sheet \"2 - Bank balances (cum)\" lets you keep track of your balance. The closing balance is shown in Column H and updates after each new entry."]
[]
[null,"The sheet also shows totals for how much has been received/paid to date, and the totals of any amounts that have not yet cleared."]
[]
["3a)","Sheet \"3a - Bank reconciliation\""]
[null,"This is where you do you bank reconciliation"]
[null,"a) In cell C3, insert the date of the reconciliation, usually the last day of the month"]
[null,"b) In cell C5, insert the balance on the bank statement on that day"]
[null,"c) Click the button to update the bank reconciliation"]
[null,"d) Print and keep your bank reconciliation (please check that cell C10 is zero)."]
[null,"NB: You can also analyse the data e.g. separate receipts & payments before printing"]
[]
["3b)","Repeat step 3a) for the second bank account"]
[]
["4)","Sheet \"4 - Totals\": Use this to monitor your total receipts & payments by type. Simply click the refresh button to update data."]
[]
["5)","Sheet \"5 - Ledger_Control\": This where you add/remove/change the types on income/expenditure you use."]
[]
["This cash book is brought to you by NfP Accountants Partnership \nTel: 07807335223; email: charles.ssempijja@nfpaccountants.co.uk; charlesssempijja@gmail.com"]

{"sheet":"1a - data entry_bank1","index":2,"n_rows":1000,"n_cols":11,"rows_kept":1000,"cut":false,"hidden":false,"merged":[]}
[null,"WARNING!!! PLEASE READ \"ABOUT THIS CASH BOOK\" BEFORE FIRST USE"]
[]
[null,"Account details"]
[]
[null,1010,null,"Bank account 1"]
[null,null,null,"Acc no. xxxxx"]
[]
[]
[null,"Transaction date","Type\n(Receipt or payment)","Name (from or to)","Account code","Account i.e. the nature of the receipt or payment\n(Please select)","Gross amount","VAT amount","Voucher reference","Description (any additional notes about this transaction)","Cleared"]
["E.g.","2013-04-01","Payment","Charles Ssempijja",6920,{"$f":"VLOOKUP(E10,'5 - Ledger control'!B:D,3,FALSE)","v":"6920 - Accountancy services"},480,80,"Voucher no. XXX","Accounting services for March","Yes"]
[null,"2013-04-01","Receipt","Matthew",3000,{"$f":"VLOOKUP(E11,'5 - Ledger control'!B:D,3,FALSE)","v":"3000 - Grant Income (Trusts & foundations)"},500,0,"Voucher no. XXX","Grant for general use"]
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[null,null,null,null,null,{"$f":"VLOOKUP(E13,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E14,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E15,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E16,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E17,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E18,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E19,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E20,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E21,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E22,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E23,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E24,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E25,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E26,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E27,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E28,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E29,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E30,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E31,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E32,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E33,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E34,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E35,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E36,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E37,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E38,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E39,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E40,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E41,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E42,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E43,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E44,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E45,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E46,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E47,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E48,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E49,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E50,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E51,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E52,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E53,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E54,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E55,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E56,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E57,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E58,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E59,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E60,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E61,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E62,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E63,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E64,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E65,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E66,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E67,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E68,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E69,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E70,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E71,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E72,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E73,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E74,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E75,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E76,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E77,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E78,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E79,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E80,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E81,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E82,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E83,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E84,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E85,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E86,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E87,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E88,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E89,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E90,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E91,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E92,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E93,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
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[null,null,null,null,null,{"$f":"VLOOKUP(E95,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E96,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
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[null,null,null,null,null,{"$f":"VLOOKUP(E98,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E99,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E100,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E101,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E102,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E103,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E104,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E105,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E106,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E107,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E108,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E109,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E110,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E111,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
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[null,null,null,null,null,{"$f":"VLOOKUP(E114,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E115,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E116,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
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[null,null,null,null,null,{"$f":"VLOOKUP(E121,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E122,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E123,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E124,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E125,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E126,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E127,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E128,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E129,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E130,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
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{"sheet":"1b - data entry_bank2","index":3,"n_rows":1000,"n_cols":11,"rows_kept":1000,"cut":false,"hidden":false,"merged":[]}
[null,"WARNING!!! PLEASE READ \"ABOUT THIS CASH BOOK\" BEFORE FIRST USE"]
[]
[null,"Account details"]
[]
[null,1010,null,"Bank account 2"]
[null,null,null,"Acc no. xxxxx"]
[]
[]
[null,"Transaction date","Type\n(Receipt or payment)","Name (from or to)","Account code","Account i.e. the nature of the receipt or payment\n(Please select)","Gross amount","VAT amount","Voucher reference","Description (any additional notes about this transaction)","Cleared"]
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[null,"2013-04-01","Receipt","Matthew",3000,{"$f":"VLOOKUP(E11,'5 - Ledger control'!B:D,3,FALSE)","v":"3000 - Grant Income (Trusts & foundations)"},600,0,"Voucher no. XXX","Grant for general use","Yes"]
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{"sheet":"1c - data entry_petty_cash","index":4,"n_rows":1000,"n_cols":11,"rows_kept":1000,"cut":false,"hidden":false,"merged":[]}
[null,"WARNING!!! PLEASE READ \"ABOUT THIS CASH BOOK\" BEFORE FIRST USE"]
[]
[null,"Account details"]
[]
[null,1010,null,{"$f":"'[1]6 - Ledger_control'!C5","v":"Co-operative bank Community DirectPlus"}]
[null,null,null,"Acc no. 65419429-00"]
[]
[]
[null,"Transaction date","Type\n(Receipt or payment)","Name (from or to)","Account code","Account i.e. the nature of the receipt or payment\n(Please select)","Gross amount","VAT amount","Voucher reference","Description (any additional notes about this transaction)","Cleared"]
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[null,"2013-04-02","Receipt","Joe Bloggs",3120,{"$f":"VLOOKUP(E11,'5 - Ledger control'!B:D,3,FALSE)","v":"3120 - Individual donations"},50,0,"Voucher no. XXX","Post donation","Yes"]
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[null,null,null,null,null,{"$f":"VLOOKUP(E925,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E926,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E927,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E928,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E929,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E930,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E931,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E932,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E933,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E934,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E935,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E936,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E937,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E938,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E939,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E940,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E941,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E942,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E943,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E944,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E945,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E946,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E947,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E948,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E949,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E950,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E951,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E952,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E953,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E954,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E955,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E956,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E957,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E958,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E959,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E960,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E961,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E962,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E963,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E964,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E965,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E966,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E967,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E968,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E969,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E970,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E971,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E972,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E973,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E974,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E975,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E976,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E977,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E978,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E979,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E980,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E981,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E982,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E983,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E984,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E985,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E986,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E987,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E988,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E989,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E990,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E991,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E992,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E993,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E994,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E995,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E996,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E997,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E998,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E999,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"VLOOKUP(E1000,'5 - Ledger control'!B:D,3,FALSE)","v":{"$error":"#N/A"}}]

{"sheet":"2 - Balances","index":5,"n_rows":9,"n_cols":18,"rows_kept":9,"cut":false,"hidden":false,"merged":[[2,4,2,7],[2,13,2,15]]}
[null,"WARNING!!! PLEASE READ \"ABOUT THIS CASH BOOK\" BEFORE FIRST USE"]
[]
[null,null,null,null,"A - Calculated balances",null,null,null,null,"B - Statement balance (or cash count)",null,"Still to clear",null,"Check"]
[]
[null,"Account\n(Type in)","Name",null,"Bal b/fwd\n(From start of yr - type in)","Receipts","Payments","Bal c/fwd",null,"Bal c/fwd\n(At monthend - Type in)",null,"(A-B)",null,"Uncleared receipts","Uncleared payments","Total outstanding",null,"Difference \n(Should be zero)"]
[]
[null,1000,{"$f":"VLOOKUP(B7,'5 - Ledger control'!B:C,2,FALSE)","v":"Cash on hand"},null,0,{"$f":"SUMIF('1c - data entry_petty_cash'!C:C,\"receipt\",'1c - data entry_petty_cash'!G:G)","v":350},{"$f":"SUMIF('1c - data entry_petty_cash'!C:C,\"payment\",'1c - data entry_petty_cash'!G:G)","v":0},{"$f":"E7+F7-G7","v":350},null,0,null,{"$f":"H7-J7","v":350},null,"<< Investigate differences if RED"]
[null,1010,{"$f":"VLOOKUP(B8,'5 - Ledger control'!B:C,2,FALSE)","v":"Bank account 1"},null,0,{"$f":"SUMIF('1a - data entry_bank1'!C:C,\"receipt\",'1a - data entry_bank1'!G:G)","v":500},{"$f":"SUMIF('1a - data entry_bank1'!C:C,\"payment\",'1a - data entry_bank1'!G:G)","v":480},{"$f":"E8+F8-G8","v":20},null,-480,null,{"$f":"H8-J8","v":500},null,{"$f":"SUMIFS('1a - data entry_bank1'!G:G,'1a - data entry_bank1'!C:C,\"receipt\",'1a - data entry_bank1'!K:K,\"\")","v":500},{"$f":"SUMIFS('1a - data entry_bank1'!G:G,'1a - data entry_bank1'!C:C,\"payment\",'1a - data entry_bank1'!K:K,\"\")","v":0},{"$f":"N8-O8","v":500},null,{"$f":"L8-P8","v":0}]
[null,1020,{"$f":"VLOOKUP(B9,'5 - Ledger control'!B:C,2,FALSE)","v":"Bank account 2"},null,0,{"$f":"SUMIF('1b - data entry_bank2'!C:C,\"receipt\",'1b - data entry_bank2'!G:G)","v":600},{"$f":"SUMIF('1b - data entry_bank2'!C:C,\"payment\",'1b - data entry_bank2'!G:G)","v":500},{"$f":"E9+F9-G9","v":100},null,600,null,{"$f":"H9-J9","v":-500},null,{"$f":"SUMIFS('1b - data entry_bank2'!G:G,'1b - data entry_bank2'!C:C,\"receipt\",'1b - data entry_bank2'!K:K,\"\")","v":0},{"$f":"SUMIFS('1b - data entry_bank2'!G:G,'1b - data entry_bank2'!C:C,\"payment\",'1b - data entry_bank2'!K:K,\"\")","v":500},{"$f":"N9-O9","v":-500},null,{"$f":"L9-P9","v":0}]

{"sheet":"3a - bank reconciliation 1","index":6,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["WARNING!!! PLEASE READ \"ABOUT THIS CASH BOOK\" BEFORE FIRST USE"]
[]
["Date of reconciliation"]
[]
["Balance on the bank statement",null,-480]
["Add uncleared receipts",null,{"$f":"SUMIF(C16:C20,\"receipt\",E16:E20)","v":500}]
["Less uncleared payments",null,{"$f":"-SUMIF(C16:C20,\"payment\",E16:E20)","v":0}]
["Balance in cash-book",null,{"$f":"SUM(C5:C7)","v":20}]
[]
[null,"Check (should be zero) >>",{"$f":"C8-'2 - Balances'!H8","v":0}]
[]
[]
[]
["Cleared","(blank)"]
[]
["Transaction date","Voucher reference","Type\n(Receipt or payment)","Name (from or to)","Sum of Gross amount"]
["2013-04-01","Voucher no. XXX","Receipt","Matthew",500]
["(blank)","(blank)","(blank)","(blank)"]
["Grand Total",null,null,null,500]

{"sheet":"3b - Bank reconciliation 2","index":7,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["WARNING!!! PLEASE READ \"ABOUT THIS CASH BOOK\" BEFORE FIRST USE"]
[]
["Date of reconciliation"]
[]
["Balance on the bank statement",null,600]
["Add uncleared receipts",null,{"$f":"SUMIF(B16:B19,\"receipt\",E16:E19)","v":0}]
["Less uncleared payments",null,{"$f":"SUMIF(B16:B19,\"payment\",E16:E19)","v":500}]
["Balance in cash-book",null,{"$f":"C5+C6-C7","v":100}]
[]
[null,"Check (should be zero) >>",{"$f":"C8-'2 - Balances'!H9","v":0}]
[]
[]
[]
["Cleared","(blank)"]
[]
["Transaction date","Type\n(Receipt or payment)","Name (from or to)","Voucher reference","Sum of Gross amount"]
["2013-04-01","Payment","Charles Ssempijja","Voucher no. XXX",500]
["(blank)","(blank)","(blank)","(blank)"]
["Grand Total",null,null,null,500]

{"sheet":"4 - Total receipts & payments","index":8,"n_rows":16,"n_cols":2,"rows_kept":16,"cut":false,"hidden":false,"merged":[[2,0,2,1]]}
["WARNING!!! PLEASE READ \"ABOUT THIS CASH BOOK\" BEFORE FIRST USE"]
[]
[]
[]
[]
["Page1","(All)"]
[]
["Sum of Value","Column Labels"]
["Row Labels","(blank)"]
["3000 - Grant Income (Trusts & foundations)",1100]
["3120 - Individual donations",50]
["6920 - Accountancy services",1280]
["Account i.e. the nature of the receipt or payment\n(Please select)",0]
["#N/A"]
["(blank)"]
["Grand Total",2430]

{"sheet":"5 - Ledger control","index":9,"n_rows":69,"n_cols":7,"rows_kept":69,"cut":false,"hidden":false,"merged":[[7,0,26,0],[27,0,68,0]]}
["WARNING!!! PLEASE READ \"ABOUT THIS CASH BOOK\" BEFORE FIRST USE"]
[]
[null,"Code","Description",null,"Type","Notes"]
[null,1000,"Cash on hand","1000 - Cash on hand","Petty Cash",null,"BALANCE"]
[null,1010,"Bank account 1","1010 - Bank account 1","Bank account",null,"BALANCE"]
[null,1020,"Bank account 2","1010 - Bank account 2","Bank account"]
[]
["Receipts",2050,"Long term borrowings",null,"Long term liabilities","E.g. if cash is received by way of a loan repayable in > 1yr","BALANCE"]
[null,2060,"Short term borrowings",null,"Short term liabilities","Cash received but repayable in one year","BALANCE"]
[null,2160,"Deferred income",null,"Other creditors","Income received for future periods","BALANCE"]
[]
[null,3000,"Grant Income (Trusts & foundations)","3000 - Grant Income (Trusts & foundations)","Income",null,"INC"]
[null,3010,"Grant Income (Statutory bodies)","3010 - Grant Income (Statutory bodies)","Income","Grants from statutory bodies will require special disclosures, so useful to separate them out early"]
[null,3020,"Contract Income","3020 - Contract Income","Income","Where the nature of the funder is considered to be a purchaser, buying a service, at an agreed standard & price","INC"]
[null,3100,"Corporate donations","3100 - Corporate donations","Income",null,"INC"]
[null,3120,"Individual donations","3120 - Individual donations","Income",null,"INC"]
[null,3130,"Sales of internally made item 1","3130 - sales of internally made item 1","Income"]
[null,3140,"Sales of internally made item 2","3140 - Sales of interenally made item 2","Income"]
[null,3150,"Sales of internally made item 3","3140 - Sales of interenally made item 3","Income",null,"INC"]
[null,3160,"Postage on sales","3160 - Postage on sales","Income"]
[null,3500,"Bank Interest","3500 - Bank Interest","Income",null,"INC"]
[null,3900,"Individual fundraising - Caravana","3900 - Individual fundraising - Caravana","Income",null,"INC"]
[null,3910,"Insurance claims recovery","3910 - Insurance claims recovery","Income",null,"INC"]
[null,3930,"Consultancy fees","3930 - Consultancy fees","Income",null,"INC"]
[null,3940,"Course and seminar fees","3940 - Course and seminar fees","Income",null,"INC"]
[null,3990,"Other income","3990 - Other income","Income",null,"INC"]
[]
["Payments",1500,"Land","1500 - Land","Long term assets","Cost of new items","BALANCE"]
[null,1510,"Property - cost","1510 - Property - cost","Long term assets","Cost of new items","BALANCE"]
[null,1540,"Vehicles cost","1540 - Vehicles cost","Long term assets","Cost of new items","BALANCE"]
[null,1550,"Furniture and office equipment - Cost","1550 - Furniture and office equipment - Cost","Long term assets","Cost of new items","BALANCE"]
[null,1600,"Staff loans","1600 - Staff loans","Other debtors","Loans to staff","BALANCE"]
[null,1700,"Payments made in advance","1700 - Payments made in advance","Other debtors","Payments made for goods/services to be received in future","BALANCE"]
[]
[null,4010,"Net pay","4010 - Net pay","Staff costs","Amounts actually paid to staff","EXP"]
[null,4020,"Payroll taxes paid to HMRC","4020 - Payroll taxes paid to HMRC","Staff costs","A separate analysis is needed to differentiate between deductions from gross pay and additional employer costs","EXP"]
[null,4030,"Pension costs paid","4030 - Pension costs paid","Staff costs"]
[null,4040,"Agency & temporary staff","4040 - Agency & temporary staff","Staff costs",null,"EXP"]
[null,4050,"Consultants","4050 - consultants","Staff costs"]
[null,4500,"Staff entertainment","4500 - Staff entertainment","Std Expense",null,"EXP"]
[null,4700,"Training","4700 - Training","Std Expense",null,"EXP"]
[null,4910,"Recruitment advertising","4910 - Recruitment advertising","Std Expense",null,"EXP"]
[null,4990,"Other staff costs","4990 - Other staff costs","Std Expense",null,"EXP"]
[null,5125,"Insurance","5125 - Insurance","Std Expense",null,"EXP"]
[null,5130,"Repairs and maintenance","5130 - Repairs and maintenance","Std Expense",null,"EXP"]
[null,5500,"Travel and subsistence","5500 - Travel and subsistence","Std Expense",null,"EXP"]
[null,6000,"Rent","6000 - Rent","Std Expense",null,"EXP"]
[null,6001,"Utilities - including Gas and other heating","6001 - Utilities - including Gas and other heating","Std Expense",null,"EXP"]
[null,6050,"Furniture & Fittings expensed","6050 - Furniture & Fittings expensed","Std Expense",null,"EXP"]
[null,6060,"Cleaning","6060 - Cleaning","Std Expense",null,"EXP"]
[null,6110,"Equipment lease","6110 - Equipment lease","Std Expense",null,"EXP"]
[null,6200,"Printing and stationery","6200 - Printing and stationery","Std Expense",null,"EXP"]
[null,6210,"Photocopying","6210 - Photocopying","Std Expense",null,"EXP"]
[null,6220,"Computer supplies","6220 - Computer supplies","Std Expense",null,"EXP"]
[null,6290,"Other office supplies","6290 - Other office supplies","Std Expense",null,"EXP"]
[null,6300,"Telephone","6300 - Telephone","Std Expense",null,"EXP"]
[null,6310,"Website","6310 - Website","Std Expense"]
[null,6320,"Internet/email/fax","6320 - Internet/email/fax","Std Expense",null,"EXP"]
[null,6330,"Postage & courier","6330 - Postage & courier","Std Expense",null,"EXP"]
[null,6900,"Legal & professional fees","6900 - Legal & professional fees","Std Expense",null,"EXP"]
[null,6910,"Statutory audit","6910 - Statutory audit","Std Expense",null,"EXP"]
[null,6915,"Other audit costs","6915 - Other audit costs","Std Expense",null,"EXP"]
[null,6920,"Accountancy services","6920 - Accountancy services","Std Expense"]
[null,6940,"Translation","6940 - Translation","Std Expense",null,"EXP"]
[null,7010,"Membership fees","7010 - Membership fees","Std Expense",null,"EXP"]
[null,7121,"Advertising and marketing","7121 - Advertising and marketing","Std Expense",null,"EXP"]
[null,7140,"Events","7140 - Events","Std Expense",null,"EXP"]
[null,7400,"Bank charges","7400 - Bank charges","Bank interest",null,"EXP"]
[null,9999,"Suspense","9999 - Suspense","Suspense",null,"EXP"]