THE EXCEL ACCOUNTING - Bookkeeping Template
THE
EXCEL
ACCOUNTING
TEMPLATE
1.0
Do your own numbers in Excel - the simple way
Disclaimer
The information contained in this manual (the "Service") is for general information purposes only. Esset
Financial Services assumes no responsibility for errors or omissions in the contents on the Service.
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damages or any damages whatsoever, whether in an action of contract, negligence or other tort, arising out of
or in connection with the use of the Service or the contents of the Service. Esset Financial Services reserves the
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notice. Esset Financial Services does not warrant that the Service is free of viruses or other harmful
components.
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
2
3
4
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
Installing the Excel Bookkeeping Template ......................................................... 11
2.1
Platform and Software Requirements............................................................................ 11
2.2
Installation ................................................................................................................................ 12
2.3
Backups ..................................................................................................................................... 12
Getting Started ........................................................................................................... 13
3.1
Settings...................................................................................................................................... 13
3.2
Navigation ................................................................................................................................ 13
3.3
Categories ................................................................................................................................ 13
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
5
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