- #BOOKKEEPING SOFTWARE FOR MAC FOR MAC#
- #BOOKKEEPING SOFTWARE FOR MAC MAC OS#
- #BOOKKEEPING SOFTWARE FOR MAC ZIP FILE#
- #BOOKKEEPING SOFTWARE FOR MAC SERIAL#
- #BOOKKEEPING SOFTWARE FOR MAC TRIAL#
This message shows up when you forget to enter a mandatory field. You can always change the category later. Then select a category (which in most cases would be a cost account. In the ‘Status’ column, select whether the invoice is still ‘Outstanding’ or has been paid to your supplier via Bank or Cash. Enter the amount excluding VAT and the applicable VAT rate. Enter the date, transaction type, invoice number, and a description. As a rule, all bank and cash expenditures are recorded here.Įnter all purchase invoices. In the ‘Purchases & Expenses’ tab you record all purchase invoices and receipts, but also other expenses such as owners’ withdrawals, insurance collections etc. Has the invoice been paid? Then this line belongs to a previous year. They will show up as accounts receivable on the opening balance. The only exception to this rule is outstanding balances from last year. You can change the financial year at the ‘Settings’ tab. For instance, a relation or date.Īll sales and income outside the financial year are not calculated in the reports. A warning will appear in the Check column when you make a mistake. The Excel bookkeeping template assists you in avoiding (fatal) mistakes when processing your transactions as much as possible. All sales are presented in the Profit & Loss statement of the ‘Dashboard’. Then select a category (which in almost all cases should be a sales account. In the ‘Status’ column, select whether the invoice is still ‘Outstanding’ or has been paid by the customer via Bank or Cash. Enter the date, transaction type and a description of the products sold/services rendered. As a rule, all bank and cash receipts are recorded here.Įnter all sales invoices. In the ‘Sales & Income’ tab you record all sales invoices and other income such as cash deposits, owners’ contributions etc. You have not lost all your work right away. In case something goes wrong you can always continue working in a previously saved template.
#BOOKKEEPING SOFTWARE FOR MAC SERIAL#
When saving your worksheet always use a new serial or reference number. Please save your file using a logical filename for easy reference.įor example: Bookkeeping_YourCompanyName_2018-001.xlsx
The absence of macros makes your template much more secure. Only formulas are used to help you process your transactions, create your business documents and draw up professionally designed dashboards and reports. The Excel bookkeeping template was deliberately designed without any macros. If you open an Excel-sheet directly from a ZIP file, you will often get a "Read Only" error message. Once everything has been unpacked, then you open your Excel accounting template.
#BOOKKEEPING SOFTWARE FOR MAC ZIP FILE#
Right-click on the ZIP file and select Unzip all. Locate the folder where you saved the ZIP file. You must first extract the ZIP file before working in Excel. Save the product to your hard drive in a folder that you can quickly find. After completion of your order you will receive an email with your download details. You only need to save the Excel bookkeeping template to a location on your hard drive. The Excel bookkeeping template is offered per download. The Excel bookkeeping template may not work 100% with open source software such as OpenOffice, Google spreadsheets or Numbers for Mac.
#BOOKKEEPING SOFTWARE FOR MAC TRIAL#
If you do not have a copy of Microsoft Excel you can download a free trial via the link below: Operating system should be the latest as far as possible
No Cd-rom-station or dvd-rom-station is neededĭisplay requirements for both PC and Mac are 1280 x 800 resolution.
#BOOKKEEPING SOFTWARE FOR MAC MAC OS#
HDD space for running Office 365 home should be 3GB while for Mac, it should be 6GB and the HDD format for the latter should be what is called Mac OS Extended format or HFC plus. Office 365 Basic can run on 2GB RAM on PCs. For Mac, it should be a bit higher speed and should be Intel. If you are using a PC, you will need a processor with at least 1GHz speed. We recommend using the latest version of Microsoft Excel, which currently is Excel 2016 within the Office 365 suite (both PC and Mac).
#BOOKKEEPING SOFTWARE FOR MAC FOR MAC#
The Excel bookkeeping template works with Microsoft Excel 2007 for Windows (or newer) and Microsoft Excel 2011 for Mac (or newer). All you need to do is fill in the blanks. Once again, don’t worry, you do not have to worry about these formulas. Because of the complexity of the formulas within the Excel bookkeeping template, you will need to utilize our software within Microsoft Excel.
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