JS003-FNA-XL ◉ CHECKING ACCOUNTS

$29.99

   FOR NON ACCOUNTANT

Excel LogoMICROSOFT EXCEL VERSION

$29.99 | Single User |  

$49.99 | Multi User   |  

One Time payment | Instant Download

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.

Specification

You will get :

  • One ready to use spreadsheet with modules as listed below
  • One spreadsheet filled with dummy data for reference
  • One User Guide in PDF format

Notes : Inside the spreadsheet, in how to use worksheet, you will find a Youtube link to direct you to user guide in video format.

Modules
Menu
Company Data Start from any dates
Up to 5 years fiscal period
Chart Of Accounts 20 parts, 200 lines
fully editable (add, modify)
Bank Statement 3500 lines (expandable)
Non Bank Statement 3500 lines (expandable)
General Ledger 500 lines (expandable)
Profit Loss | Format
Profit Loss | Fiscal Year Report
Profit Loss | Monthly Report
Profit Loss | Comparative Report
Balance Sheet | Format
Balance Sheet | Fiscal Year Report
Balance Sheet | Monthly Report
Balance Sheet | Comparative Report
Cash Flow | Format
Cash Flow | Fiscal Year Report
Cash Flow | Monthly Report
Equity | Format
Equity | Fiscal Year Report
Equity | Monthly Report
Dashboard
Depreciation 250 lines (expandable)
Loan Amortization 20 lines
Prepaid | Fixed 100 lines (expandable)
Prepaid | Variable 100 lines (expandable)
CoGS | Inventory 500 items
monthly and fiscal year calculation
CoGS | Inventory Flow 2000 lines (expandable)

Requirement

Microsoft Excel 2010, 2013, 2016, 2019 for Windows Vista, 7, 8, 10

Microsoft Excel 2011, 2016, 2019 for Mac OS X