Small Business Bookkeeping Spreadsheets

>an additional column would be required to
There is a major difference between sophisticatedaccommodate the vat or sales tax accounting.
accounting software used by larger businesses forA further small complication might be if at the
financial control purposes than is required for smalldiscretion of the small business owner additional
business where a simple bookkeeping spreadsheet isinformation was required from the bookkeeping
sufficient.records to indicate the totals of the different types of
Accounting software is used by accountants to enterproducts and services then additional columns could be
many complex financial transactions and invariablyincorporated to enter the net sales figures in these
based upon double entry bookkeeping principles. Acolumns.
major advantage to those companies and the financeThere it is then, a simple list of sales invoices to satisfy
staff is the extent to which financial informationthe sales accounting requirements for a small business
contained in the database can be queried for financialwhere a balance sheet is not required.
control purposes. Simple bookkeeping spreadsheetsOn the expenditure side of the business the
are adequate for small business.bookkeeping can also be a simple list of the purchase
An accountant needs to not only ensure the financialinvoices and receipts showing the amount spent. The
records are accurate but also retrieve any part of thelist should also produce an audit trail by showing the
accounting records to answer accounting questions ondate of the purchase invoice, name of the supplier,
the accounts, provide a legal basis for the transactionspurchase invoice for identification purposes and the
and report the financial statements at regular periodictotal amount spent.
intervals.Usually tax returns are the main purpose of producing
Accounting is a term that embodies a whole raft ofsmall business accounts and invariably some analysis
financial activities while bookkeeping is specificallyis required to show what the expenses have been
literally the keeping of books of account. For non limitedspent on. That is not difficult to achieve and as with
companies that do not need to produce a balancethe sales accounting the owner manager can add
sheet then a simple income and expenditure accountadditional standard columns to the bookkeeping
can be produced much simpler using single entryspreadsheet.
bookkeeping principles.The expenditure analysis columns do not need to be a
Less financial control is often required from smalldifferent column for each type of expenditure. Much
business accounting software as the bookkeeper isbetter to use a small number of general expense
often the owner manager who already has an intimateheadings than dozens of detailed items as being on a
knowledge of each transaction. Books are still requiredspreadsheet all the data entered is visible anyway.
for tax purposes and a solid requirement of preparingThese bookkeeping analysis columns would include
a set of financial books for tax purposes is that eachstock, other direct costs, premises costs, general
entry is supported by third party evidence.administrative costs, transport and delivery costs,
Examples of third party evidence would be salesrepairs and maintenance, travelling and hotel costs,
invoices, purchases invoices and bank statements.motor costs, bank and legal costs and other expenses.
Financial transactions where no receipt exists can stillIt is better not to enter too many items under a general
be entered in the business books although allheading of other expenses as this is more likely to be
transactions not carrying third party evidence couldinvestigated as the type of expense has not been
subsequently be disallowed for tax purposes andprecisely identified.
certainly would be if the amounts entered indicatedOne important column to also include is for asset
unusual income or expenditure.purchases as fixed assets usually have different tax
Producing an income and expenditure statement usingrules applying to the claim of the expense against tax
single entry bookkeeping is little more than making twoand should be separated from other expenditure.
lists of financial transactions. Those lists being one ofHaving set up two bookkeeping spreadsheets the task
sales income received from sales invoices or receiptsis then to produce the income and expenditure
issued to customers and the other of purchaseaccount by collecting the totals of each of the analysis
expenditure being from purchase invoices receivedcolumns. The sales total is the sales turnover from
from suppliers.which is deducted the totals of each of the
To record sales income it would not normally beexpenditure classification totals with the result being the
sufficient to simply add up the total of the invoices asnet profit and loss of the business.
such a summation does not leave an audit trail of theWhere stock is bought and sold a further adjustment
items which have been included. A written list of salesmay be required to account for the difference
invoices does provide an audit trail.between opening and closing stock. This is done by
Sales accounting for a small business accountingtaking a physical stock check and valuing the stock at
purposes can be either a manual list of the salesthe start and end of the financial period.
invoices or by using a spreadsheet package a list canOn the income and expenditure account adjust the
be made on a bookkeeping spreadsheet. Basicstock purchases figure by adding the value of the
formulae canh be used to add up totals in aopening stock and deducting the value of the closing
bookkeeping spreadsheet.stock. The result is not the stock purchases total as
The bookkeeping entry for as sales invoice is basic.shown in the bookkeeping spreadsheets but the cost
Enter the date of the invoice, name of client, salesof the goods which have been sold to produce the
invoice number if applicable and optionally a very briefsales turnover being reported.
description of the product sold. In the next columnSimple bookkeeping for a small business accounting
would be the total sales invoice amount. If items likepurposes can be two lists of sales and purchases
value added tax are required to be accounted for thensupported with sales invoices and purchases invoices.