THE EXCEL ACCOUNTING - Bookkeeping Template
THE
EXCEL ACCOUNTING
TEMPLATE
1.0
Do your own numbers in Excel - the simple way
Disclaimer
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Copyright ? 2018 by Esset Financial Services
All Rights Reserved. This book or any portion thereof may not be reproduced or used in any manner whatsoever without the express written permission of the publisher except for the use of brief quotations in a book review.
Excel Bookkeeping Template
Bookkeeping made simple
Stephan Zwanikken
Contents
Contents
1 General Information .................................................................................................... 7 1.1 System Overview...................................................................................................................... 7 1.2 Terms of Use.............................................................................................................................. 7 1.3 Contact ........................................................................................................................................ 7 1.4 Benefits........................................................................................................................................ 8 1.5 Features....................................................................................................................................... 9
2 Installing the Excel Bookkeeping Template .........................................................11 2.1 Platform and Software Requirements............................................................................11 2.2 Installation................................................................................................................................12 2.3 Backups .....................................................................................................................................12
3 Getting Started ........................................................................................................... 13 3.1 Settings......................................................................................................................................13 3.2 Navigation................................................................................................................................13 3.3 Categories ................................................................................................................................13
4 Creating Invoices ........................................................................................................ 14 4.1 Changing the Logo ...............................................................................................................14 4.2 Entering Invoice Data...........................................................................................................14 4.3 Checking and Saving as PDF .............................................................................................15 4.4 Processing the Invoice.........................................................................................................15 4.5 Clearing Invoice......................................................................................................................16
5 Inputting Sales & Income......................................................................................... 17
6 Inputting Purchases & Expenses ............................................................................ 19
7 Viewing Dashboard ................................................................................................... 21 7.1 Profit & Loss Statement ......................................................................................................21 7.2 Balance Sheet..........................................................................................................................22
8 Inputting Opening Balance......................................................................................23
9 Sales Tax Return .........................................................................................................25
10 Setting Up Next Year's Template ...........................................................................27
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