Excel Accounting 4–Enter Data & Track Current Month & YTD
Learn how to enter accounting data into an accounting system using Excel, generating reports for multiple months
8005 Format Worksheet for New Month
8020 Make Amortization Table
8022 Make Loan Payments
8040 Short Term Investment Sales & Gains
8120 Sales Receipt & Deposit
8122 Record Receipt of Inventory with Bill Linked to P.O.
8130 Populate Invoice Using Billable Item That was Created From P.O.
8140 Advanced Customer Payment or Unearned Revenue Method 1
8160 Apply Customer Deposit (Credit) to Invoice
8200 Advanced Customer Payment or Unearned Revenue Method 2
8320 Bill for Hourly Services of Staff Set up Items & Enter Billable Time
8322 Create Invoices Using Billable Time
8342 Rental Income Customer Deposit
8344 Rental Income Estimate & Invoice
8360 Purchase & Finance Equipment
8362 Subaccounts Categories For Fixed Assets
This course will enter a month's worth of data input into an accounting system using Excel, which has already been set up and includes one month of data input.
Learners will learn how to navigate Microsoft Excel and use a well-designed accounting worksheet, complete with a general journal, trial balance, general ledger, subsidiary ledgers for accounts receivable, accounts payable, & inventory, financial statements, and much more.
Excel is an excellent tool to learn accounting because it is much more transparent than a database program, like accounting software. QuickBooks is a typical example of accounting software.
For most new steps in our accounting practice problem, you will have access to a downloadable Excel Workbook containing at least two tabs, one with the answer, the new tasks completed, the other starting where the prior presentation left off.
As we enter the second month of data input, we will analyze the current month's data and the year-to-date data. We will use Excel to understand how accounting software like QuickBooks generates reports for different periods, including reports for one month, multiple months, and comparative reports.
The course will demonstrate transactions for each accounting cycle, the revenue cycle, the purchases cycle, and the payroll cycle.
We will enter transactions into the general journal, the general ledger, subsidiary ledgers, the trial balance, and the financial statements.
Learners will create financial statements for the current month and the year-to-date data.