Bookkeeping File by Abdullah CPA

	A	B	C	D	E	F	G
1	Abdullah CPA Professional Corporation 2023
2	Self Employment Bookkeeping
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10	Instructions
11	1. Copy this sheet: File > Make a Copy (or Download as Excel)
12	2. Fill in the blue shaded cells in the "Your Information" section below.
13	3. Enter your revenue and expense transactions in the blue shaded cells under the "Bookkeeping" section below.
14	4. You can enter each item on a separate line, or add up similar items and put the group total on one line.
15	5. Select a transaction type from the dropdown menu under "Transaction Type".
16	6. Include descriptions and specific dates for each transaction to help you remember what transactions relate to.
17	7. Enter all transaction amounts as positive numbers
18	8. If you're not sure of which expenses are eligible to be deducted, reach out to us-->
19	9. Once you've finished entering your transactions, your income statement for the year will be completed on the income statement tab (see green tab below).
20	10. Also check out this instruction video linked here -->
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22	Example of Bookkeeping
23	Transaction Description	Date	Gross Amount	GST/HST	Net Amount	Transaction Type
24	Staples - Paper and supplies	February 20, 2022	58.00	2.76	55.24	Office Expenses
25	Telus Mobility - Phone bills for the year	2022	864.00	40.37	823.63	Telephone and Utilities
26	Sales - January web design work for	January 1, 2022	1,575.00	75.00	1,500.00	Sales
27	Sales - Invoice #003	May 22, 2022	840.00	40.00	800.00	Sales
28	Best Buy - MacBook Pro	September 30, 2022	2,260.00	105.61	2,154.39	Capital Asset - Computer Equipment
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30	Your Information
31	Your Name	Abdullah CPA Professional Corporation
32	Year	2023
33	Do you charge GST/HST?	Yes	Please enter both the gross transaction amounts and GST/HST amounts.
34	Did you work from a home office at all during the year?	Yes	Please fill out the Home Office Tab (see purple tab below).
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36	Bookkeeping
37	Transaction Description	Date	Gross Amount	GST/HST	Net Amount	Transaction Type	Client/Vendor
38					0.00	Software Subscriptions	Taxcycle
39					0.00	Advertising	Inspirit art
40					0.00	Advertising	Inspirit art
41					0.00	Advertising	Inspirit art
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