JS222-FNA-XL ◉ FITNESS AND GYM CLASSES BOOKKEEPING

Description

Fitness and Gym Classes Business Bookkeeping for Non Accountant is an Excel spreadsheet for non accounting people to record financial transactions and generate financial reports for this business.

If you are running a fitness and gym classes, you may find this application is useful since it doesn’t require accounting knowledge to record all of your business transactions. All data entries will be summarized into financial statement with accounting format automatically. Transactions modules have been designed to suit your business where you can record services transaction as well as products transaction.

You can apply monthly membership fee and track its payment monthly. Also, you can set registration fee to your member and record it. Beside services or membership fees, you can also sell products where you see profits from those products automatically.

How can this spreadsheet accommodate fitness and gym classes 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 Product List
7. Sales Channel List
8. Prepaid Revenue | Expenses
9. Financial Report

Inventory

1. Inventory List
2. Inventory Report
3. Consignment | Incoming Goods
4. Consignment | Incoming Goods Report

Transaction

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

Receipt

1. Invoice
2. Cash Receipt
3. Purchase Order

Account Payable/Receivable

1. Account Receivable
2. Account Payable

Financial Statement

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