I will create an accounting application ms xl for you

Jamaica

I speak English

273 orders completed

As an accountant, for more than 20 years, I have prepared financial statements, budgets, aged accounts receivable and payable reports, bank reconciliations, inventory reports and payrolls. I also do c...
About this Gig

THE MS-XL ACCOUNTING APPLICATION:

It is for small businesses (averaging less than 40 transactions per day or less than 1,200 transactions for the month). It utilizes only and is based solely on the functionalities of Microsoft Excel 2019. Some of its features appear below:

01 - Records data entries for cheques, sales, purchases, expenses, depreciation, journal entries, accruals.

02 - Processes General Ledger T-Accounts and Trial Balance

03 - Generates Profit and Loss Account and Balance Sheet

04 - Facilitates the viewing of posted transactions, GL T-Accounts, Trial Balance, Profit & Loss Account, Balance Sheet, Opening Balances

05 - Adds new accounts to your customized Chart Of Accounts

06 - Allows for the entry of opening balances (assets, liabilities and equity)

07 - Executes year-end procedures (Closes current financial year, Month 13 transactions, Final year-end financial statement, Updates History File)

08 - Prints Trial Balances and Financial Statements in pdf format

09 - Stores the last 7 years of financial data for the business

10 - After data is entered and validated, it cannot be tampered with

11 - The app needs no maintenance

Service type:

Full-service bookkeeping

Financial software:

Other

Industry:

Business services & consulting

Financial services

Target Country:

Canada

United Kingdom

United States

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Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.

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