Archive for the Accounting Category

Journal Entry Template

Journal Entry Template

This Journal Entry Template has been designed to go along with this Balance Sheet Reconciliation, Bank Reconciliation and the Month-End Close Checklist. Using a template will help keep the journal entry process efficient. From origination to posting, a common template makes the process faster. This template helps

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Balance Sheet Reconciliation Template

Balance Sheet Reconciliation Template

Having a standardized balance sheet reconciliation is a well-known best practice. Improve the efficiency of your month-end close process by incorporating a consistent and reliable framework. This balance sheet reconciliation is feature full – dynamic formulas, conditional formatting, and based on a simple methodology. This balance sheet

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Month End Close Checklist

Month End Close Checklist

The month-end close is no easy task. Download this free Month-End Close Checklist, modify it to fit your needs, and you’ll find your monthly close goes much more smoothly. At the end of the month, accountants are tasked with ensuring all of the transactions for that month

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APY & APR Converter

APY & APR Converter

Annual Percentage Yield (APY) and Annual Percentage Rate (APR). This calculator converts from one to the other. Generally people want to convert from APY to APR or APR to APY in order to understand similar investments or loans, or in order to perform their own calculations. APY

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Open Items Template

Open Items

Below you will find a few open items templates we’ve put together that can be used to track open items and/or issues. An open items list or issues log is a great project management tool as they help to keep a project on task and should keep

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Credit Control – Manage Accounts Receivable

credit control

How do I keep track of when to follow-up on open invoices? Or a more simple way to put it, ‘How do I manage accounts receivable’? This was a question from an accounts receivable manager who was trying to monitor contact with multiple customers.  The time between when

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Black-Scholes Model (European)

black-scholes

Need a European-style Black-Scholes calculator to compute the value of a Put Option or Call Option?  Just interested in how the calculation works? Want something just to double check a calculation? Either way, this spreadsheet will help. All of the formulas can be read (and modified if you

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Bank Reconciliation Template

bank reconciliation

Download this bank reconciliation template and incorporate it into your month-end close process. A bank reconciliation is a check between your records (or your company’s) and the banks records.  It is a necessary control for every cash account.  Going through the bank reconciliation process can identify errors and

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Accounts Receivable Aging Template

Accounts receivable aging

Every business should leverage an accounts receivable aging to manage balances outstanding. However, not every business has the need for an expensive accounts receivable ledger or system. This accounts receivable aging is an excel template that makes it easy to age invoices.  It’s also been designed to

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Percentage of Completion Template

Percentage of Completion Template

The percentage of completion schedule calculates the amount of revenue to be recognized for long-term construction-type contracts.  There are other acceptable methods of revenue recognition, but the cost-to-cost method used in this template is one of the more popular.  The cost-to-cost method provides for proportional recognition of revenue

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