Small Business Bookkeeping Spreadsheet

SMALL BUSINESS BOOKKEEPING
Income, expenses, monthly profit and Schedule C categories

Month	Income	Expenses	Net	Year total	Amount
Jan	$0.00	$0.00	$0.00	Gross receipts	$0.00
Feb	$0.00	$0.00	$0.00	Expenses	$0.00
Mar	$0.00	$0.00	$0.00	Net profit	$0.00
Apr	$0.00	$0.00	$0.00
May	$0.00	$0.00	$0.00
Jun	$0.00	$0.00	$0.00
Jul	$0.00	$0.00	$0.00
Aug	$0.00	$0.00	$0.00
Sep	$0.00	$0.00	$0.00
Oct	$0.00	$0.00	$0.00
Nov	$0.00	$0.00	$0.00
Dec	$0.00	$0.00	$0.00

Schedule C category	Use
Advertising	Map only after checking the current Schedule C instructions and your records.
Car and truck	Map only after checking the current Schedule C instructions and your records.
Commissions and fees	Map only after checking the current Schedule C instructions and your records.
Contract labor	Map only after checking the current Schedule C instructions and your records.
Insurance	Map only after checking the current Schedule C instructions and your records.
Interest	Map only after checking the current Schedule C instructions and your records.
Legal and professional	Map only after checking the current Schedule C instructions and your records.
Office expense	Map only after checking the current Schedule C instructions and your records.
Rent or lease	Map only after checking the current Schedule C instructions and your records.
Repairs and maintenance	Map only after checking the current Schedule C instructions and your records.
Supplies	Map only after checking the current Schedule C instructions and your records.
Taxes and licenses	Map only after checking the current Schedule C instructions and your records.
Travel	Map only after checking the current Schedule C instructions and your records.
Deductible meals	Map only after checking the current Schedule C instructions and your records.
Utilities	Map only after checking the current Schedule C instructions and your records.
Other expense	Map only after checking the current Schedule C instructions and your records.

TRANSACTION LOG
Keep receipt or statement references · never mix personal spending

ID	Date	Description	Type	Schedule C category	Payment account	Reference	Amount	Tax note