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[null,"Impressum Jan2021"]
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[null,"Worum es geht","Buchhaltung und Jahresabschluss für Selbständige und Vereine, die noch anderes tun möchten als buchhalten."]
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[null,"Datensicherheit","Programm und persönliche Daten sind getrennt gespeichert, damit die Programmdatei (buechfix.xlsm) jederzeit durch eine neue Version ersetzt werden kann, ohne dass Eingabedaten verloren gehen oder in andere Hände geraten können."]
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[null,"Aktualisierungen"," Dezember 2020",null,"● Neuer Knopf um allfälligen Privatanteil bei Betriebskosten zu verbuchen \n    --> im Werkzeug Barausgabe (Bsp. Fahrzeug, Telefon…)."]
[null,null,null,null,"● Aktiver Ordnerpfad wird unten angezeigt."]
[null,null,null,null,"● Automatische Dateiöffnung (fix) funktioniert nun auf allen Excel-Versionen ab 2010."]
[null,null,"Januar 2021",null,"● Vereinsliste mit Rechnungsstellung optimiert"]
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[null,"Bei Fragen, neuen Ideen…","info@dagotscho.ch",null,"Programmaktualisierung und Anleitungen: www.dagotscho.ch"]

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[null,"Letzte Eingabe:"]
[null,null,null,null,null,null,null,null,null,null," -------------- bar ------------- ",null,null," ------------- bank ------------",null,null,null,null,null,null,null,null,"rechnung","+","-",{"$f":"eingabe!$AR$48","v":"eigene einz."},{"$f":"eingabe!$AR$49","v":"barbezug"},{"$f":"eingabe!$AR$52","v":"stellv.+ (re)"},{"$f":"eingabe!$AR$53","v":"stellv.+ (ei)"},{"$f":"eingabe!$AR$55","v":"weiterl.(re)"},{"$f":"eingabe!$AR$56","v":"weiterl.(ei)"},{"$f":"eingabe!$AR$58","v":"stellv.- (hf)"},{"$f":"eingabe!$AR$59","v":"ausgleich(hf)"},{"$f":"eingabe!$AR$60","v":"übertrag"},{"$f":"eingabe!$AR$61","v":"anzahlung"},{"$f":"eingabe!$AR$63","v":"anz.-rückz."},null,null,null,{"$f":"AR50","v":"privatbezug"},{"$f":"AR51","v":"privateinlage"}]
[null,"mt","tg","blg","gr","was","wer",null,"rechn.",null,"ausgabe","einnahme",null,"belastung","gutschrift",null,"rechn.-nr.",null,"d","kontrolle ----------------"]
[null,"dez",29,"37m","at","tilgung anzahlung eigenbau","franziska heer-schenkel",null,null,null,null,1499,null,null,null,null,null,null,null,{"$f":"IF(C6=\"\",\"\",IF(LEFT(D6,1)=\"r\",\"rechnung\",VLOOKUP(E6,eingabe!$AQ$15:$AR$65,2,0)))","v":"+"},{"$f":"IF(B6=\"\",\"\",IF(T6=W$4,W6,IF(T6=X$4,X6,IF(T6=Y$4,Y6,IF(T6=Z$4,Z6,IF(T6=AA$4,AA6,IF(T6=AB$4,AB6,\"\")))))))&IF(T6=AC$4,AC6,IF(T6=AD$4,AD6,IF(T6=AE$4,AE6,IF(T6=AF$4,AF6,IF(T6=AG$4,AG6,IF(T6=AH$4,AH6,IF(T6=AI$4,AI6,\"\")))))))&IF(T6=AJ$4,AJ6,IF(T6=AK$4,AK6,IF(T6=AL$4,AL6,IF(T6=AM$4,AM6,IF(T6=AN$4,AN6,IF(T6=AO$4,AO6,\"\"))))))","v":"OK"},null,{"$f":"IF(AND(I6>0,K6=0,L6=0,N6=0,O6=0),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(L6>0,K6=0,N6=0,O6=0),\"OK\",IF(AND(O6>0,K6=0,L6=0,N6=0),\"OK\",\"???\"))","v":"OK"},{"$f":"IF(AND(K6<>0,L6=0,N6=0,O6=0),\"OK\",IF(AND(K6=0,L6=0,N6>0,O6=0),\"OK\",\"???\"))","v":"???"},{"$f":"IF(AND(AND(K6>0,L6=0,N6=0,O6>0),K6=O6),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(K6=\"\",ISNUMBER(L6)=TRUE,ISNUMBER(N6)=TRUE,O6=\"\",L6=N6),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(COUNT(N6,L6,K6)=0,O6>0),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(COUNT(N6,L6,K6)=0,O6>0),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(COUNT(K6,L6,O6)=0,N6>0),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(COUNT(K6,L6,O6)=0,N6>0),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(COUNT(K6,L6,O6)=0,N6>0),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(COUNT(K6,L6,N6)=0,O6>0),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(K6=0,L6>0,N6=0,O6=0),\"OK\",\"???\")","v":"OK"},{"$f":"IF(AND(K6=0,L6>0,N6=0,O6=0),\"OK\",IF(AND(K6=0,L6=0,N6=0,O6>0),\"OK\",\"???\"))","v":"OK"},{"$f":"IF(AND(K6>0,L6=0,N6=0,O6=0),\"OK\",IF(AND(K6=0,L6=0,N6>0,O6=0),\"OK\",\"???\"))","v":"???"},null,null,null,{"$f":"IF(AND(K6=\"\",L6=\"\",O6=\"\",N6>0),\"OK\",\"???\")","v":"???"},{"$f":"IF(AND(K6=\"\",L6=\"\",N6=\"\",O6>0),\"OK\",\"???\")","v":"???"}]
[]
[null,"Neue Eingabe:",null,null,null,null,null,null,null,null," -------------- bar ------------- ",null,null,{"$f":"IF(S11=\"d\",\"----- bankkonto dani -----\",IF(S11=\"m\",\"----- bankkonto marco -----\",IF(S11=\"w\",\"----- bankkonto werkstatt -----\",\"------- bankkonto ? -------\")))","v":"------- bankkonto ? -------"}]
[null,"_",null,null,null,null,null,null,null,null," --------- barkasse -------- ",null,null," -------- bankkonto -------"]
[null,"mt","tg","blg","gr","was","wer",null,"rechnungsbetrag",null,"ausgabe","einnahme",null,"belastung","gutschrift",null,"rechn.-nr.",null," /d","kontrolle -------------------",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,null,null,null,null,null,"Nr"]
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[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,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,"keine"]
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[null,"Geschäftsjahr",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"gr!G18","v":"u2"},"-"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"gr!L29","v":"ei1"},"stellv.+ (ei)"]
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[]
[]
[null,"(-) hf,m1 - Weiterleitung von Bankbelastungen"]
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[]
[]
[null,"export"]
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[]
[]
[]
[]
[null,"Maskeneingabe-Hintergrund",null,null,null,null,null,null,null,null,null,null,null,"Optionen",null,null,"gr-Ansicht",null,null,"Abschluss   /m/d"]
[null,null,null,null,"übergabe aus betriebskosten",null,null,null,"Bildschirm",null,"backup drive",null,null,"Teilfunktion?"]
[null,null,null,null,null,null,null,null,1920,null,null,null,null,"Anzahlungen?"]
[null,null,null,null,null,null,null,null,1080,null,null,null,null,"Rechnungen?"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Kulturverein",null,null,null,"Jahreswechsel"]
[null,null,null,null,null,null,null,null,"tilgung",null,"datum"]
[null,null,null,null,"neue Ziffer",null,null,null,"franziska heer-schenkel",null,43461]
[null,null,null,null,null,null,null,null,1500]
[null,null,null,null,null,null,null,null,"eigenbau"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"öüä-Umlaute "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"verein"]
[]
[null,null,null,null,"einer","zehner","hunderter","t.","zt.","ht.",null,null,null,null,"Anzahl Ziffern vor komma"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTA(E100:J100)","v":0}]
[]
[null," . "]
[null,null,null,"Komma","zehnt.","hundertstel",null,null,null,null,null,null,null,null,"Anzahl Ziffern nach komma"]
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[]
[null,null,null,null,null,null,"Zahl"]
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[null,null,null,null,"heute:",{"$f":"TODAY()","v":"2021-01-24"},{"$f":"\"Heute: \"&CONCATENATE(DAY($F$112),\".\",MONTH($F$112),\".\",RIGHT(YEAR($F$112),2))","v":"Heute: 24.1.21"},null,null,null,null,"zurück zu",null,"archivsuche",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"journal","kartei","karteizeile"]
[null,null,null,null,"letzte Aenderung: ",null,{"$f":"\"Letzte Änderung: \"&CONCATENATE(DAY($F$113),\".\",MONTH($F$113),\".\",RIGHT(YEAR($F$113),2))","v":"Letzte Änderung: 0.1.00"},null,null,null,null,null,null,{"$f":"IF(G111=\"\",\"\",IF(LEFT(RIGHT(G111,4),2)=\"20\",LEFT(G111,LEN(G111)-4),LEFT(G111,LEN(G111)-2)))","v":""},null,null,null,null,null,"autom.Oeffnen (Programmparameter)",null,"datenvomvorjahrläuft",null,null,null,null,null,null,null,"marion ellis",null,null,null,"ei"]
[null,null,null,null,null,null,{"$f":"\"Anzahl Einträge: \"&$E$111","v":"Anzahl Einträge: 0"},null,null,null,"abbruch",null,null,{"$f":"IF(G111=\"\",\"\",IF(LEFT(RIGHT(G111,4),2)=\"20\",RIGHT(G111,4),RIGHT(G111,2)))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bausatzörgeli"]
[null,null,null,null,"letzter Eintrag:",0,{"$f":"IF(F115>0,F115+0,0)","v":"00:00:00"},{"$f":"\"Letztes Eintragsdatum: \"&CONCATENATE(DAY($G$115),\".\",MONTH($G$115),\".\",RIGHT(YEAR($G$115),2))","v":"Letztes Eintragsdatum: 0.1.00"},null,null,null,null,null,"...am schliessen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"franziska ettlin"]
[null,null,null,null,"Jahr",{"$f":"B34","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,150,"Anzeigeparameter Eingabefelder (Bankgutschrift…)",null,null,null,null,null,null,null,null,null,"Journalsprung"]

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[]
[null,null,"Liebe Varianten Briefanrede"]
[null,null,"Herzlichen Dank im Voraus für euren diesjährigen Vereinsbeitrag.\nWir freuen uns auf ein weiteres Jahr gemeinsames Engagement."]

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[null,null,"at",{"$f":"\"Anzahlungstilgung (\"&D7&\")\"","v":"Anzahlungstilgung (Dienstleistung)"},null,null,null,"Finanzkosten",null,null,null,null,"Kredit / Anzahlungen"]
[null,null,"tre",{"$f":"IF(D8=\"\",\"\",\"Anzahlungstilgung (\"&D8&\")\")","v":"Anzahlungstilgung (Verkauf)"},null,null,"f1","Bankgebühren und -spesen",null,null,null,"au","Übertrag Anzahlung Vorjahr"]
[null,null,"txe",{"$f":"IF(D9=\"\",\"\",\"Anzahlungstilgung (\"&D9&\")\")","v":""},null,null,null,"Unterhalt, Reparaturen",null,null,null,"az","Neue Anzahlungen"]
[null,null,"tye",{"$f":"IF(D10=\"\",\"\",\"Anzahlungstilgung (\"&D10&\")\")","v":""},null,null,"u1","Unterhalt Mobiliar, Einrichtung",null,null,null,"ar","Rückzahlung Anzahlung"]
[null,null,null,null,null,null,"u2","Unterhalt Maschinen, Geräte, Werkzeug"]
[null,null,null,null,null,null,"u3","Unterhalt Betrieb Fahrzeug",null,null,null,"az3","Einbuchung der weitergeleiteten Anzahlung (az)"]
[null,null,null,null,null,null,null,"Sachversicherungen, Gebüren"]
[null,null,null,"indir. Einnahmen (Bank)",null,null,"g1","Sachversicherungen"]
[null,null,"re3","Einbuchung der weitergeleiteten Zahlung (re)",null,null,"g2","Gebühren, Abgaben"]
[null,null,"ei3","Einbuchung der weitergeleiteten Zahlung (ei)",null,null,null,"Verwaltungsaufwand"]
[null,null,null,null,null,null,"b1","Büro, Verwaltung, Zeitschriften, Spenden"]
[null,null,null,null,null,null,"b2","Telefon, Porti"]
[null,null,null,null,null,null,null,"Verkaufskosten",null,null,null,null,"Indir. Einnahmen (Bank)"]
[null,null,null,null,null,null,"v1","Inserate, Reklame",null,null,null,null,"(Annahme und Weiterleitung)"]
[null,null,null,null,null,null,"v2","Reisespesen",null,null,null,"re1","Zahlungsannahme in Stellvertretung (re)"]
[null,null,null,null,null,null,"v3","Präsentationskosten",null,null,null,"ei1","Zahlungsannahme in Stellvertretung (ei)"]
[null,null,null,null,null,null,"v4","Weiterbildungsaufwand",null,null,null,"az1","Zahlungsannahme in Stellvertretung (az)"]
[null,null,null,null,null,null,null,null,null,null,null,"re2","Abbuchung zur Weiterleitung (re)"]
[null,null,null,null,null,null,null,null,null,null,null,"ei2","Abbuchung zur Weiterleitung (ei)"]
[null,null,null,null,null,null,null,"Warenaufwand",null,null,null,"az2","Abbuchung zur Weiterleitung (az)"]
[null,null,null,null,null,null,"rm","Rohmaterial",null,null,null,null,"Indir. Ausgaben (Bank)"]
[null,null,null,null,null,null,"hf","Halbfabrikate",null,null,null,"hf1","Rechnungsbegleichung in Stellvertretung (hf)"]
[null,null,null,null,null,null,"vm","Verbrauchsmaterial",null,null,null,"hf3","Umbuchung (hf)"]
[null,null,null,null,null,null,null,null,null,null,null,"m11","Rechnungsbegleichung in Stellvertretung (miete)"]
[null,null,null,null,null,null,null,null,null,null,null,"m13","Umbuchung (miete)"]
[null,null,null,null,null,null,null,"Indir. Ausgaben (Bank)"]
[null,null,null,null,null,null,"hf2","Belastung des Zielkontos (hf)"]
[null,null,null,null,null,null,"m12","Belastung des Zielkontos (miete)"]
[]
[]
[null,null,null,"Fusszeile Rechnungen"]
[null,null,null,"Bitte Rechnung innert 30 Tagen begleichen."]
[null,null,null,"Briefabschluss"]
[null,null,null,"Mit freundlichen Grüssen"]
[null,null,null,"Vorname Name"]
[]
[null,null,null,"Währung"]
[null,null,null,"Fr."]
[null,null,"Transferkürzel","Postanschrift",null,null,null,{"$f":"\"Bankdaten\"&IF(eingabe!O88=\"ja\",\" \"&gr!C53,\"\")","v":"Bankdaten"},null,null,null,null,{"$f":"IF(eingabe!O88=\"ja\",\"Bankdaten \"&gr!C54,\"\")","v":""}]
[null,null,"m"]
[null,null,"d"]
[null,null,null,null,null,null,null,"Bankname"]
[null,null,null,"Name",null,null,null,"Begünstigter"]
[null,null,null,"Strasse Nr.",null,null,null,"Strasse,PLZ Ort"]
[null,null,null,"PLZ Ort",null,null,null,"IBAN"]

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[null,null,null,"Kontotransfer "]
[null,null,null,null,null,"Konten"]
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[null,null,null,null,"d",{"$f":"gr!M55&CHAR(10)&gr!M56&CHAR(10)&gr!M57&CHAR(10)&gr!M58","v":"\n\n\n"}]
[]
[]
[null,null,null,{"$f":"\"Abschlussbuchungen \"&journal!W2&\".\"&journal!V2&\" \"&RIGHT(eingabe!B1,4)","v":"Abschlussbuchungen 30.dez ahr "}]
[]
[null,null,null,null,null,"von",null,"zu","Betrag","Zeichen"]
[]
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["d","zu","m","2)",null,{"$f":"F4","v":"\n\n\n"},null,{"$f":"F3","v":"Bankname\nBegünstigter\nStrasse,PLZ Ort\nIBAN"},{"$f":"SUMPRODUCT((journal!D5:D1000={\"hf1\",\"m11\"})*(journal!R5:R1000<>\"d\")*journal!M5:M1000)","v":0},"t2",{"$f":"A12&\" \"&B12&\" \"&C12","v":"d zu m"}]