JS107-FNA-XL ◉ ADULT DAY CARE BUSINESS BOOKKEEPING

Description

Adult Day Care Business for Non Accountant is an Excel spreadsheet for non accounting people to record financial transactions and generate financial reports for day care business.

Main services of this day care business is to care adult people where it can take place in customer’s house or in particular place. Rate may be vary based on hour, day or agreement.

How can this spreadsheet accommodate day care financial transactions?

It can record your daily, weekly or monthly transactions or combination of those. There are simple transaction worksheets where you can entry your data easily.

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.

No need to calculate depreciation manually.

No need to set the report.

Just type transactions and financial reports are ready for further analysis.

What you can do with this spreadsheet?

1. Record your transactions
2. Print invoices and cash receipts on any transactions
3. Track account receivable and payable
4. Generate financial report with standard accounting format automatically
5. View company financial status in Dashboard visualization

List of Modules

Front Menu

Setup

1. Company Info
2. Customer List
3. Supplier List
4. Receipt Number List
5. Asset List
6. Service List
7. Sales Channel List
8. Prepaid Revenue | Expenses
9. Financial Report

Transaction

1. Sales
2. Other Income | Expenses
3. Internal Bank/Cash Account Transfer/Mutation
4. Depreciation

Receipt

1. Invoice
2. Cash Receipt

Account Payable/Receivable

1. Account Receivable
2. Account Payable

Financial Statement

1. Sales Channel
2. Profit & Loss | Monthly
3. Profit & Loss
4. Balance Sheet
5. Cash Flow
6. Equity
7. Assets
8. Cash Accounts
9. Dashboard