Company Name

Year

Week Ending

Prepared By

Colour Scheme Sky Blue

Action You can Type and insert data as required Do not type in here, simply select item from drop down list Do not touch, type or make any changes

Yellow Grey

Notes on Data Input Revenue List - enter data in the blue cells only - date / Customer name / service description / your invoice number / amount (vat exclusive) - any explanations required or points should be in the notes cells - select the account detail in the drop down list in the yellow cells - do not touch the grey cells (I have not locked them) Expenses List - enter data in the blue cells only - enter details as in the revenue list - any explanations required or points should be in the notes cells - select the account detail in the drop down list in the yellow cells - do not touch the grey cells (I have not locked them) Capital Expenditure - all purchases of a capital nature in this sheet - equipment / furniture / IT / Machinery / etc - enter the depreciation as prescribed in the depreciation column - any explanations required or points should be in the notes cells

- select the account detail in the drop down list in the yellow cells - do not touch the grey cells (I have not locked them)

Logo

amount (vat exclusive)