{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["Vejledning","Kontoplan","Kassekladde","Dim1","Dim2"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":4,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Vejledning","index":0,"n_rows":109,"n_cols":1,"rows_kept":109,"cut":false,"hidden":false,"merged":[]}
["Vejledning til kassekladde\n"]
["Dette regneark omfatter en vejledning, kontoplan samt kassekladde og skal gemmes som en "]
["skabelon i Excel."]
[]
["Kassekladden er udarbejdet i Excel, hvilket gør en afstemning af kasse, bank og giro lettere, "]
["da sammentælling af bevægelser samt en registrering af kassedifference sker automatisk."]
[]
["Der er mulighed for løbende under din bogføring at kunne afstemme kasse-, bank- og girobeholdning, "]
["med kontanter i kassen samt kontoudtog fra pengeinstitutter m.m."]
[]
["Makroer:"]
["Kassekladden i Excel skal åbnes med makroer."]
[]
["Gem skabelon og kassekladder:"]
["Det vil være en fordel at oprette en mappe på harddisken f.eks. C:\\kassekladder\\2021, hvor man"]
["løbende kan gemme kassekladderne."]
[]
["Husk at tage en kopi af dine kassekladder."]
[]
["Når du er færdig med en kassekladde og har hentet en ny fra din skabelon i Excel skal du være "]
["opmærksom på ikke at overskrive de kassekladder du tidligere har udfyldt og gemt."]
[]
["Du gemmer en kassekladde på denne måde:"]
[]
["Vælg menuen"]
["1.  Filer"]
["2.  Gem som"]
["3.  Dobbeltklikker på mappen \"kassekladder\" og evt. på mappen \"2021\""]
["4.  I boksen med filnavn skriver du f.eks. 2021-januar"]
[]
["Ved hvert kvartals-, halvårs- samt årsafslutning skal kassekladden kun indeholde bilag til og med"]
["datoen 31/3, 30/6, 30/9, 31/12."]
[]
["VIGTIGT"]
["Dato og bilagsnr."]
["Der er indsat formler så dato og bilagsnr. automatisk bliver udfyldt. "]
["Hvis du retter en dato eller bilagsnr. vil alle dato / bilagsnumre nedenunder ændre sig"]
["Hvis en eller flere datoer skal ændres efterfølgende så indtast først dato eller bilagsnr. manuelt i posten nedenunder"]
[]
["Flytning af markør:"]
["Det er muligt at ændre indstillinger i Excel således, at markøren flytter til højre ved tryk på Enter."]
["Dette gøres på følgende måde:"]
[]
["Vælg menuen"]
["1.  Funktioner"]
["2.  Indstillinger"]
["3.  Fanebladet, Rediger"]
["4.  Flyt markering efter Enter - ændres til \"Højre\""]
[]
["Opslag i kontoplan:"]
["Der kan foretages opslag i kontoplanen fra kassekladden ved at klikke på knappen \"Kontopl\" eller"]
["ved at anvende genvejstasten Ctrl.+ k. (K)"]
["Der kan medtages en konto fra kontoplanen til kassekladden ved at klikke på knappen \"Vælg\" eller"]
["ved at anvende genvejstasten Ctrl. + m. (M)"]
[]
["Indsæt linie:"]
["Ved at klikke på knappen \"Indsæt Linie\" indsættes der en linie - der kan i stedet anvendes genvejs-"]
["tasten Ctrl + I (L)"]
[]
["Slet linie:"]
["Ved at klikke på knappen \"Slet linie\" slettes den linie markøren står på. - der kan i stedet anvendes "]
["genvejstasten Ctrl.+i (I)"]
[]
["Gentag indtastning af række:"]
["Ved genvejstasten Ctrl.+ g kopieres indholdet af cellen umiddelbart over den aktuelle celle ind i den aktuelle celle."]
[]
["Gentag indtastning af felt"]
["Ved genvejstasten Ctrl.+ ' kopieres indholdet af cellen umiddelbart over den aktuelle celle ind i den aktuelle celle."]
["Dog ikke dato"]
[]
["Skjul overskrift:"]
["Ved at klikke på knappen \"Skjul overskrift\" skjules de øverste 7 rækker - eller ved at anvende genvejstasten Ctrl+j"]
[]
["Vis overskrift:"]
["Ved at klikke på knappen \"Vis overskrift\" vises de øverste 7 rækker igen - eller brug genvejstasten Ctrl+o"]
[]
["Skjul E"]
["Ved klik på knappen \"Skjul E\" skjules kolonne E"]
[]
["Skjul F og O"]
["Ved klik på knappen \"Skjul F og O\" skjules kolonne F og O"]
[]
["Skjul I og J"]
["Ved klik på knappen \"Skjul I og J\" skjules kolonne I og J"]
[]
["Skjul K og L"]
["Ved klik på knappen \"Skjul K og L\" skjules kolonne K og L"]
[]
["Skjul M og N"]
["Ved klik på knappen \"Skjul M og N\" skjules kolonne M og N"]
[]
["Skjul Q"]
["Ved klik på knappen \"Skjul Q\" skjules kolonne Q"]
[]
["Vis kolonner"]
["Ved klik på knappen \"Vis kolonner\" Vises alle skjulte kolonner"]
[]
["Udskriv kassekladden"]
["Ved klik på knappen \"Udskriv kassekladden\" udskrives den del af kladden, der er udfyldt"]
[]
["Indsæt linie i kontoplan:"]
["Ved at klikke på knappen \"Indsæt Linie i kontoplan\" indsættes der en linie"]
[]
["Slet linie i kontoplan:"]
["Ved at klikke på knappen \"Slet linie i kontoplan\" slettes den linie markøren står på. "]
[]
["Andet:"]
["Alle linier i kassekladden skal have en tekst."]
["Fanen Kassekladder må ikke omdøbes"]

{"sheet":"Kontoplan","index":1,"n_rows":97,"n_cols":5,"rows_kept":97,"cut":false,"hidden":false,"merged":[[0,1,0,4]]}
[null,"Alzheimerforeningen Trekantområdet"]
[]
[null,null,"Resultatopgørelse","Fra-sum"]
[null,null,"  Nettoomsætning","Fra-sum"]
[null,"1011","    Tilskud fra Landsforeningen","Konto"]
[null,"1012","    Tlskud fra Offentlige institutioner","Konto"]
[null,"1013","    Tilskud §18 og §79 (Frivilligt socialt arbejde)","Konto"]
[null,"1014","    Gaver mm fra fonde/legater","Konto"]
[null,"1015","    Gaver fra private/virksomheder","Konto"]
[null,"1024","    Entreindtægter / brugerbetaling arrangementer","Konto"]
[null,"1025","    Indtægter ved salg af bøger, pjecer, brochure","Konto"]
[null,"1100","    Puljemidler styrelser","Konto"]
[null,null,"  Nettoomsætning i alt","Til-sum","1000..1697"]
[null,null,"  Udgifter","Fra-sum"]
[null,"2011","    Honorar mm","Konto"]
[null,"2012","    Bespisning  / kaffe, kage, leje af lokale i forbin","Konto"]
[null,"2013","    Demenscafe / udflugter / sociale aktiviteter mm","Konto"]
[null,"2014","    Ferieophold","Konto"]
[null,"2015","    Kurser for bestyrelsesmedl.+ andre frivillige","Konto"]
[null,"2016","    Møder / generalforsamling","Konto"]
[null,"2017","    §18 og §79 aktiviteter","Konto"]
[null,"2018","    Repræsentation / gaver","Konto"]
[null,"2019","    Kørselsgodtgørelse, p-afgift, rejseudgifter","Konto"]
[null,"2021","    Annoncer","Konto"]
[null,"2022","    Bøger, trykning af materiale mm","Konto"]
[null,"2023","    Andre udgifter / reklameartikler","Konto"]
[null,"2024","    Ej brugte, modtagne midler","Konto"]
[null,"2025","    Indsamlingspenge overført til landsforening","Konto"]
[null,"2201","    Aktiviteter puljemidler","Konto"]
[null,null,"  Udgifter i alt","Til-sum","2000..2597"]
[null,null,"  Dækningsbidrag","Sum","0001..2999"]
[null,null,"  Administrationsomkostninger","Fra-sum"]
[null,null,"    Administrationsomkostninger","Fra-sum"]
[null,"4302","      Lokaleudgifter","Konto"]
[null,"4303","      Kontorartikler, porto mm","Konto"]
[null,"4304","      EDB-udgifter","Konto"]
[null,"4305","      Småanskaffelser","Konto"]
[null,"4306","      Telefon og internet","Konto"]
[null,"4307","      Øvrige adm. udgifter","Konto"]
[null,"4308","      Vedligeholdelse inventar","Konto"]
[null,null,"    Administrationsomkostninger i alt","Til-sum","4301..4314"]
[null,null,"  Administrationsomkostninger i alt","Til-sum","4300..4398"]
[null,null,"  Indtjeningsbidrag","Sum","0001..4399"]
[null,null,"  Res. før finansielle poster","Sum","0001..4579"]
[null,null,"  Finansielle indtægter","Fra-sum"]
[null,"4650","    Renteindtægt, pengeinstitutter","Konto"]
[null,null,"  Finansielle indtægter i alt","Til-sum","4640..4698"]
[null,null,"  Finansielle omkostninger","Fra-sum"]
[null,null,"    Finansielle omk. - Renter","Fra-sum"]
[null,"4730","      Renter, pengeinstitutter","Konto"]
[null,null,"    Finansielle omk. - Renter","Til-sum","4720..4797"]
[null,null,"  Finansielle omkostninger i alt","Til-sum","4700..4798"]
[null,null,"  Ordinært resultat før skat","Sum","0001..4799"]
[null,null,"  Resultat før skat","Sum","0001..4899"]
[null,null,"Årets resultat","Til-sum","0001..4949"]
[null,null,"Resultatkontrol","Sum","0001..4998"]
[null,null,"Balance","Overskrift"]
[null,null,"Aktiver","Fra-sum"]
[null,null,"  Omsætningsaktiver","Fra-sum"]
[null,null,"    Tilgodehavender","Fra-sum"]
[null,"6610","      Tilgodehavender","Konto"]
[null,"6680","      Periodeafgrænsningsposter","Konto"]
[null,null,"    Tilgodehavender i alt","Til-sum","6605..6697"]
[null,null,"    Likvide beholdninger","Fra-sum"]
[null,"6810","      Kasse","Konto"]
[null,"6820","      Bank konto nr. xxxx","Konto"]
[null,"6821","      Bank konto nr. yyyy","Konto"]
[null,"6822","      Bank konto nr. zzzz","Konto"]
[null,null,"    Likvide beholdninger i alt","Til-sum","6805..6997"]
[null,null,"  Omsætningsaktiver i alt","Til-sum","6502..6998"]
[null,null,"Aktiver i alt","Til-sum","5001..6999"]
[null,null,"Passiver","Overskrift"]
[null,null,"Egenkapital","Overskrift"]
[null,"7311","Overført resultat, primo","Konto"]
[null,null,"Årets overførte resultat","Sum","..4998"]
[null,null,"Overført overskud eller under.","Sum","7310..7339|0001..4998"]
[null,null,"Egenkapital i alt","Sum","7002..7498|..4998"]
[null,null,"Hensatte forpligtelser","Fra-sum"]
[null,null,"  Hensættelser","Fra-sum"]
[null,"7582","    Hensættelser vedrørende \"Arv\"","Konto"]
[null,"7583","    Hensættelser vedrørende \"Gaver\"","Konto"]
[null,"7584","    Hensættelser vedrørende \"I øvrigt\"","Konto"]
[null,null,"  Hensættelser","Til-sum","7580..7589"]
[null,null,"Hensatte forpligtelser i alt","Til-sum","7500..7598"]
[null,null,"Gæld","Fra-sum"]
[null,null,"  Kortfristet gæld","Fra-sum"]
[null,null,"    Kortfristet gæld","Fra-sum"]
[null,"8435","      Gæld","Konto"]
[null,"8440","      Kreditorer","Konto"]
[null,null,"    Kortfristet gæld","Til-sum","8430..8499"]
[null,null,"  Kortfristet gæld i alt","Til-sum","8305..8997"]
[null,null,"Gæld i alt","Til-sum","7600..8998"]
[null,null,"Passiver i alt","Sum","7001..8999|0001..4998"]
[null,"9700","Modpostkonto skat konto 9800 -","Konto"]
[null,null,"SKATTEPLIGTIG INDKOMST","Overskrift"]
[null,null,"Årets resultat før skat","Sum","0001..4898"]
[null,null,"Årets skattepligtige indkomst","Sum","0001..4898|9720..9997|4551|4553|1901|1903"]

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[null,null,null,"Alzheimerforeningen ",null,null,null,null,null,null,null,null,null,null,"Dansk Revision Randers"]
[null,null,null,"",null,null,null,null,null,null,null,null,null,null,"Godkendt Revisionspartnerselskab"]
[null,null,null,"",null,null,"KASSEKLADDE",null,null,null,null,null,null,null,"Tronholmen 5"]
[null,null,null,"",null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"  ",null,null,null,null,null,null,null,null,null,null,"8960  Randers SØ"]
[null,null,null,"Tlf: +45 39 40 04 88",null,null,null,null,null,null,null,null,null,null,"Tlf: +45 89 12 50 00"]
[null,null,null,"Fax: ",null,null,null,null,null,null,null,null,null,null,"Fax: +45 89 12 51 00"]
[null,null,null,"Bevægelser",null,null,{"$f":"SUM(G19:G982)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Beholdning, start",null,null,0,null,0,0,0,0,0,0]
[null,null,null,"Beholdning, slut",null,null,{"$f":"IF(G8+G9-H8-H9<0,-(G8+G9-H8-H9),\" \")","v":" "},{"$f":"IF(G8+G9-H8-H9<0,\" \",G8+G9-H8-H9)","v":0},{"$f":"IF(I8+I9-J8-J9<0,-(I8+I9-J8-J9),\" \")","v":" "},{"$f":"IF(I8+I9-J8-J9<0,\" \",I8+I9-J8-J9)","v":0},{"$f":"IF(K8+K9-L8-L9<0,-(K8+K9-L8-L9),\" \")","v":" "},{"$f":"IF(K8+K9-L8-L9<0,\" \",K8+K9-L8-L9)","v":0},{"$f":"IF(M8+M9-N8-N9<0,-(M8+M9-N8-N9),\" \")","v":" "},{"$f":"IF(M8+M9-N8-N9<0,\" \",M8+M9-N8-N9)","v":0}]
[null,null,null,"Balance",null,null,{"$f":"SUM(G8:G10)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Kassedifference",null,null,{"$f":"IF(G11<H11,H11-G11,\"\")","v":""},{"$f":"IF(G11>H11,G11-H11,\"\")","v":""},null,null,0]
[null,null,null,"Balance",null,null,{"$f":"SUM(G11:G12)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Dato","Bilagsnr.","Tekst","Dim1","Konto","Kassebeholdning (6810)",null,"Bank konto nr. xxxx (6820)",null,"Bank konto nr. yyyy (6821)",null,"Bank konto nr. zzzz (6822)",null,"Kontonavn","STATUS","Antal","Dim2"]
[null,null,null,null,null,null,"Indsat","Hævet","Indsat","Hævet","Indsat","Hævet","Indsat","Hævet"]
[]
[null,"",1,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F19>0,VLOOKUP(F19,Kontoplan,2,FALSE),\"\")","v":""},{"$f":"IF(B19=\"\",\"Dato mangler\",IF(B19=\"00-00-00\",\"Forkert dato\",IF(C19=\"\",\"Bilagsnr. mangler\",IF(D19=\"\",\"Tekst mangler\",IF(SUM(G19:N19)=0,\"Beløb mangler\",\"OK\")))))","v":"Dato mangler"}]
[null,{"$f":"IF($P19=\"OK\",B19,\"\")","v":""},{"$f":"IF($P19=\"OK\",C19+1,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F20>0,VLOOKUP(F20,Kontoplan,2,FALSE),\"\")","v":""},{"$f":"IF(B20=\"\",\"Dato mangler\",IF(B20=\"00-00-00\",\"Forkert dato\",IF(C20=\"\",\"Bilagsnr. mangler\",IF(D20=\"\",\"Tekst mangler\",IF(SUM(G20:N20)=0,\"Beløb mangler\",\"OK\")))))","v":"Dato mangler"}]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,{"$f":"IF($P25=\"OK\",B25,\"\")","v":""},{"$f":"IF($P25=\"OK\",C25+1,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
[null,"","",null,null,null,null,null,null,null,null,null,null,null,"","Dato mangler"]
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