Company | Cash Manager | VAT
Company | Cash Manager | VATDescription
To manage cash inflows and outflows of a small business. The file can also complement the main accounting file: all cash transactions are recorded separately, and at the end of each quarter (or any chosen period), the totals of categories and accounts are imported into the main accounting file.
Entering VAT codes allows VAT amounts to be automatically recorded in the VAT account.
Create your file
- Open the template with the Banana Accounting Plus WebApp
- Using the command File > File Properties, set the period, your company name, and the base currency (you can create budgets and accounting in any currency).
- Using the command File > Save As, save the file. It is helpful to include the company name and year in the filename. For example, "Cash_Rossi-SA-20xx.ac2".
WARNING: If you close the browser without saving, you will lose the entered data. Always save the file on your computer.
To reopen the saved file, click on File > Open.
Also, see Organizing accounting files locally, on a network, and in the cloud.
More information is available on the following pages:
File URL
https://github.com/BananaAccounting/Switzerland/raw/master/templates/english/cash_book/cb_shop_vat.ac2
ac2 language
ac2 publisher