Basic Accounting SpreadsheetsMy web host does not allow me to upload my spreadsheets for download...so you will have to contact me and I will email them to you. The following is only a picture of this spreadsheet: Here you can see what the basic accounting spreadsheets look like and if it will work for specific needs. This is the top of the first page in the workbook. It is a basic General Ledger. Notice there are only 3 fund accounts and you just enter in journal entries as you incur them...
This is the bottom of the General Ledger. Notice, this spreadsheet will keep a running total daily balance and an “end balance” for all 3 fund accounts...
This is the second spreadsheet in the basic accounting workbook. It is a monthly financial report. Important Note: This monthly financial report will have to be hand done with journal entries from the general ledger unlike the regular accounting spreadsheets which will automatically carryover totals to the monthly report. However, this whole workbook is a lot easier to change to fit your needs...
This is an Annual Financial Report. It is the last spreadsheet in the work book. It is a “view-only “report. Which means the totals from each line item will carry over to it and you can “view “ them at any time. You will also have it available at the end of the year to print out...
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