Worksheets list
This page contains a list of the worksheets. We will progressively add detailed instructions on how to use each worksheet.
Current Liabilities
- L1 GST Reconciliation
- L2 GST Period Variances
- M1 Accounts Payable
- M2 Current Liabilities
- N1 Current Account Movement
- N2 Inter-Entity Current Account
Non-Current Liabilities
- O Term Loans
- O Term Loans
- P1 Hire Purchase with balloon payments
- P2 Hire Purchase with extra payments
- Q1 Taxation Due
- Q2 Reserves
- Q3a ICA: Current Year
- Q3b ICA: Reconciliation to Retained Earnings
- Q4 Continuity of Shareholding
- Q5 Other Liabilities
Profit and Loss
- R1 Rental Income and Expenses
- S1 Sales and Cost of Sales
- S2 Income Reconciliation
- T1 Interest Receivable, FBT reimbursement and Other Income
- T2 Investment Income
- U1 Wages Reconciliation
- U2 Wages Reconciliation
- V1 Expenses
- V2 Use of home as Office
- V3 Interest on overdrawn Current Account
- V4 Private Use Adjustments
- V5 Accounting Fee Reconciliation
- Y1 Milk Reconcilation Statement
