Thank you to all schools who have used the FSSU Monthly Reporting Templates in 2022/2023 and for providing feedback on these files. We have incorporated this feedback into the below updated and enhanced files. Below you will find the new template.
Please note Excel 2010 or newer is required to run these templates.
- To download the monthly reporting template for 22/23 please click here.
- To download the monthly reporting template for 23/24 for 6 bank accounts please click here.
Chart of Accounts for 2022/2023 (Revised Sept. 2022)
Effective for the year ended 31st August 2023 (See list of changes)
Chart of Accounts (Excel)
Chart of Accounts (PDF)
The monthly reporting template is a file that can be used to manage a school’s day to day bookkeeping activities. Remember – the FSSU offers remote support so if you encounter any difficulty when using this template you can call our support line on 01 9104020 and you will be assisted through the process.
Introduction to Monthly Reporting Templates for New Users 2023/2024
Watch Webinar Recording: Click play on the video below to watch a webinar recording outlining the features of the monthly reporting template.
New Features 2023/2024
This online training will provide an overview of the new features in the 2023/2024 Monthly Reporting Template.
Multiple Report Selection
This video will demonstrate how to run the additional reports within the Receipt Transactions and Payment Transactions worksheets.
NOTE: The FSSU have developed these templates for internal use for monitoring monthly income, expenditure, budget management, cash flow etc. The use of the FSSU internal templates is optional for schools who may wish to continue to use the IPPN Airgead Bunscoile/Financial Template, CPSMA Accounts templates etc. for their internal use.