THE EXCEL ACCOUNTING - Free Bookkeeping Template
THE
EXCEL ACCOUNTING
TEMPLATE
1.0
Do your own numbers in Excel - the simple way
Disclaimer
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In no event shall Esset Financial Services be liable for any special, direct, indirect, consequential, or incidental 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 right to make additions, deletions, or modification to the contents on the Service at any time without prior 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 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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