Weekly Bookkeeping Record Form

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Weekly Bookkeeping Record
Week ended:
Year:
Prepared by:
Business Receipts
Expenses
Up to
This
Day
Reference
Gross
Net
Item
Heading
current
week
week
Mon
1
Materials
Tue
2
Accounting
Wed
3
Publicity
Thu
4
Transport
Fri
5
Packing
Sat
6
Delivery
Sun
7
Electricity
8
Heating
Total for the week
9
Insurance
10
Interest
Year to date (minus this week)
11
Cleaning
12
Legal
Total year to date
13
Postage
Payroll
14
Rent
Deductions
15
Phones
Net
Employee name
Wages
Fed
Ste
Paid
SS
Med
16
Water
Tax
Tax
17
Wages
18
Subscriptions
19
Misc exps
20
Medical
21
Sales Tax
22
State Taxes
23
Other Taxes
24
25
26
27
28
29
30
31
32
33
Sub Totals
Notes & Comments:
Non Deductible
34
Payables
35
Income Tax
36
Loans
37
Interest
38
Personal
39
Fixed assets
40
Weekly total
Amount up to
current week
Total year to date

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