Monthly Bookkeeping Report
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1
2Monthly Bookkeeping Record
Month:
Year:
Prepared by:
Receipts from Business / Profession
Expenses
Up to
This
Day
Reference
Gross
Net
Item
Heading
current
month
month
1
1
Materials
2
2
Accounting
3
3
Publicity
4
4
Transport
5
5
Packing
6
6
Delivery
7
7
Electricity
8
8
Heating
9
9
Insurance
10
10
Interest
11
11
Cleaning
12
12
Legal
13
13
Postage
14
14
Rent
15
15
Phones
16
16
Water
17
17
Wages
18
18
Subscriptions
19
19
Misc exps
20
20
Medical
21
21
Sales Tax
22
22
State Taxes
23
23
Other Taxes
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
Monthly total
32
Up to current month
33
Total year to date
Sub Totals
Notes & Comments:
Non Deductible
34
Payables
35
Income Tax
36
Loans
37
Interest
38
Personal
39
Fixed assets
40
Monthly total
Amount up to
current month
Total year to date
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Parent category: Business