Simple Bookkeeping for Freelancers & Sole Proprietors
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DateMoney InInvoice NoCash / ChequeMoney OutCheque No.PayeeBank Balance
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Welcome! Click File → Download as... to download this spreadsheet. Or, click File → Make a copy to save this spreadsheet to your own Google Drive.
Please refer to this blog post to understand how this bookkeeping system works: http://blogjunkie.net/?p=2639
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JANUARY6,703.40
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5-Jan-20111,400.00279902Expense reimbursement5,303.40
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11-Jan-20112,000.00279902Owner Drawings3,303.40
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12-Jan-2011500.00279903Payment to supplier (Sky Design)2,803.40
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13-Jan-2011750.00118Cheque #5904723,553.40
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20-Jan-2011180.00279904Payment to vendor (BlueHost)3,373.40
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FEBRUARY3,373.40
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7-Feb-20111,307.00279905Expense reimbursement2,066.40
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7-Feb-20112,000.00279905Owner drawings4,990.51
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23-Feb-20111,324.11121Fund transfer3,390.51
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23-Feb-20113,600.00112Cheque #1846356,990.51
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MARCH6,990.51
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8-Mar-20111,635.00279906Expense reimbursement5,355.51
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8-Mar-20112,000.00279906Owner drawings9,005.51
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17-Mar-20112,250.00123Cheque #9277337,605.51
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24-Mar-2011750.00125Cheque #2896538,355.51
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26-Mar-20112,650.00126Fund transfer11,005.51
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30-Mar-2011442.00M2U 1506096292Payment to supplier (Bob)8,563.51
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