Each report is branded with the client's own logo and company particulars (LTT appears only as a small “prepared by” footer).
Maintain the chart of accounts used for classification. Set an account code per category (used in the Bukku export) and tick Excluded for items that must not be compiled into the expense report (rental, utilities, payroll).
| Category | Account code | Bukku account name | Excluded | Items |
|---|
Edit inline. Click a column header to sort. Use the page button to preview the scanned receipt (load a receipts pack on the Export tab first).
These are managed and reported separately. Use the bank cross-check (coming) against money-out to avoid double counting. You can still reclassify or pull a row back In here.
Excluded items are automatically left out of both outputs below.
One workbook for the whole year — Bukku Batch Cash Bills columns (Supplier, Reference No., Date, Currency, Pay From, Account, Item Description, Amount, Tax). The Account column uses each category's account code/name from the Categories tab.
Client-branded claim per month with the receipts appendix. Opens a print view — choose “Save as PDF”.