FOR NON ACCOUNTANT
MICROSOFT EXCEL VERSION
Description
Excel Accounting Spreadsheet for Non Accountant | Checking Accounts is an Excel spreadsheet for non accounting people to record financial transactions and generate financial reports based on bank or cash statements.
All recorded transactions will be mapped in financial statements with standard Accounting format automatically. Fits to any small business owners and employees who don’t have time to learn accounting but want to generate professional report like Accounting people do.
Also, it is equipped with financial tools to help you solving common financial calculation.
It is a ready to use with integrated worksheets where you just need to do setup once, copy and paste your bank statement, do some transaction adjustment and you are done. Financial reports will be generated automatically. It will cover report up to 5 years.
MENU ▶ Link to any worksheets inside the spreadsheet. No need to move through worksheet tabs at the bottom.
SETUP ▶ Type starting date of your fiscal year (any dates) and adjust Chart of Accounts
BANK/NON BANK STATEMENT DATA ENTRY ▶ Entry your bank statement and adjust them in non bank statement (if needed)
GENERAL LEDGER ▶ Monitor your transaction by category
FINANCIAL STATEMENT ▶ Analyze and print your report. Automatically generated.
DASHBOARD ▶ Evaluate your financial situation in Chart Visualization
You can read more information in journalSHEET | Non Accountant info page.
