The document provides an overview and user guide for the Eloroll Excel payroll template. The template contains multiple sheets for indexing, payroll, journal entries, payslips, PAYE and SSNIT returns, bank advice, monthly overtime, and bonuses. It guides the user on how to obtain, open, and use the template to efficiently prepare monthly payroll with payslips and returns. Security measures are also recommended to safeguard the payroll work.
The document provides a user guide for the Eloroll Excel payroll template. It describes how to obtain and open the template, gives an overview of its sheets including payroll, journal, payslips, returns, and more. It explains how to use the template to prepare monthly payrolls, generates payslips and returns, and includes additional modules for overtime and bonuses. Security measures and keyboard shortcuts are also outlined.
Colliers International is pleased to release the latest quarterly report: RESIDENTIAL PROPERTY MARKET OVERVIEW, INDIA - FEB 2012.
During 4Q 2011, the rental pegged up in almost all the major markets across India except Bengaluru and Chennai, this could attributed to the demand supply gap. Looking forward, demand is likely to witness moderate growth amid a weaker global economic outlook.
For feedback on this report please contact:
Surabhi Arora MRICS
Associate Director, Research
surabhi.arora@colliers.com
Sachin Sharma
Assistant Manager, Research
Sachin.sharma@colliers.com
This document provides a user guide for the Elosimple excel accounting template, which is designed to ease the preparation of accounting records and financial statements in Microsoft Excel. The template contains several sheets: an index sheet, an account setup sheet to define accounts and codes, a combined cashbook and journal sheet to record transactions, and a financial statements sheet that automatically generates a balance sheet and income statement. The guide explains how to set up and use the template to index accounts, record transactions, generate account ledgers and management reports, and includes tips on security and shortcuts.
The document is a user guide for the Elosimple excel inventory template, which provides a template for tracking inventory records and reports in Microsoft Excel. The template contains four sheets - Index, InventorySetup, Tally, and Report. The Index sheet lists all resources in the workbook. The InventorySetup sheet is used to enter business information and inventory codes/items. The Tally sheet contains an expandable table to record inventory receipts and issues. An inventory report is automatically generated as entries are made in the Tally sheet. The guide provides instructions on setting up and using the template to track inventory.
This document provides an overview and agenda for an Excel training program on accounting and auditing techniques. The training will cover basic Excel functions and features, and how they can be applied to analytical procedures used in accounting and auditing, including horizontal analysis, vertical analysis, trend analysis, and other analytical tests. Attendees will learn how to insert formulas, copy and paste formulas, auto-fill formulas, use relative and absolute cell referencing, and create pivot tables to convert transaction data into balances for performing trend analysis. Practical exercises using a case study workbook will allow attendees to apply the skills taught.
Making one key shortcut for pasting valueskyungjpark
This document provides instructions for creating a one-key shortcut to paste values in Excel using a macro. The instructions are: 1) Copy a formula, 2) Click Developers and Record Macro, 3) Name the macro using a free letter like "e", 4) Click Home > Paste Values while a cell is selected and the formula is still copied, 5) Stop recording, 6) Test by copying a formula, clicking a cell and pressing "Ctrl + e", which will paste just the values.
This document provides an introduction to using Microsoft Excel for an accounting course. It explains basic spreadsheet concepts and Excel features such as cells, columns, rows, formatting, entering data, altering cell sizes, inserting/deleting rows and columns, and using cut, copy and paste. Students are instructed to create a proper spreadsheet for accounting purposes based on a provided guide.
Acct120 Class #6 The Accounting Cycle, Accounting CareersAdjem
This document provides an overview of the accounting cycle, various accounting careers, and assignments for an Introduction to Accounting 120 class. It discusses the eight steps in the accounting cycle and examples of entry-level accounting roles like accounting clerks and bookkeepers. It also describes higher-level roles like accounting managers and controllers. Students are assigned to complete textbook questions on the accounting cycle and questions about the Enron accounting scandal.
The document provides a user guide for the Eloroll Excel payroll template. It describes how to obtain and open the template, gives an overview of its sheets including payroll, journal, payslips, returns, and more. It explains how to use the template to prepare monthly payrolls, generates payslips and returns, and includes additional modules for overtime and bonuses. Security measures and keyboard shortcuts are also outlined.
Colliers International is pleased to release the latest quarterly report: RESIDENTIAL PROPERTY MARKET OVERVIEW, INDIA - FEB 2012.
During 4Q 2011, the rental pegged up in almost all the major markets across India except Bengaluru and Chennai, this could attributed to the demand supply gap. Looking forward, demand is likely to witness moderate growth amid a weaker global economic outlook.
For feedback on this report please contact:
Surabhi Arora MRICS
Associate Director, Research
surabhi.arora@colliers.com
Sachin Sharma
Assistant Manager, Research
Sachin.sharma@colliers.com
This document provides a user guide for the Elosimple excel accounting template, which is designed to ease the preparation of accounting records and financial statements in Microsoft Excel. The template contains several sheets: an index sheet, an account setup sheet to define accounts and codes, a combined cashbook and journal sheet to record transactions, and a financial statements sheet that automatically generates a balance sheet and income statement. The guide explains how to set up and use the template to index accounts, record transactions, generate account ledgers and management reports, and includes tips on security and shortcuts.
The document is a user guide for the Elosimple excel inventory template, which provides a template for tracking inventory records and reports in Microsoft Excel. The template contains four sheets - Index, InventorySetup, Tally, and Report. The Index sheet lists all resources in the workbook. The InventorySetup sheet is used to enter business information and inventory codes/items. The Tally sheet contains an expandable table to record inventory receipts and issues. An inventory report is automatically generated as entries are made in the Tally sheet. The guide provides instructions on setting up and using the template to track inventory.
This document provides an overview and agenda for an Excel training program on accounting and auditing techniques. The training will cover basic Excel functions and features, and how they can be applied to analytical procedures used in accounting and auditing, including horizontal analysis, vertical analysis, trend analysis, and other analytical tests. Attendees will learn how to insert formulas, copy and paste formulas, auto-fill formulas, use relative and absolute cell referencing, and create pivot tables to convert transaction data into balances for performing trend analysis. Practical exercises using a case study workbook will allow attendees to apply the skills taught.
Making one key shortcut for pasting valueskyungjpark
This document provides instructions for creating a one-key shortcut to paste values in Excel using a macro. The instructions are: 1) Copy a formula, 2) Click Developers and Record Macro, 3) Name the macro using a free letter like "e", 4) Click Home > Paste Values while a cell is selected and the formula is still copied, 5) Stop recording, 6) Test by copying a formula, clicking a cell and pressing "Ctrl + e", which will paste just the values.
This document provides an introduction to using Microsoft Excel for an accounting course. It explains basic spreadsheet concepts and Excel features such as cells, columns, rows, formatting, entering data, altering cell sizes, inserting/deleting rows and columns, and using cut, copy and paste. Students are instructed to create a proper spreadsheet for accounting purposes based on a provided guide.
Acct120 Class #6 The Accounting Cycle, Accounting CareersAdjem
This document provides an overview of the accounting cycle, various accounting careers, and assignments for an Introduction to Accounting 120 class. It discusses the eight steps in the accounting cycle and examples of entry-level accounting roles like accounting clerks and bookkeepers. It also describes higher-level roles like accounting managers and controllers. Students are assigned to complete textbook questions on the accounting cycle and questions about the Enron accounting scandal.
The accounting cycle involves collecting financial data, journalizing and posting transactions, preparing an adjusted trial balance, preparing financial statements and reports, and closing temporary accounts to retain earnings at the end of the accounting period in order to start the next period with updated balance sheet account balances.
The slide Bill Aulet used to give the Keynote Speech at the MIT Enterprise Forum Pan Arab Startup Competition Final Award Ceremoy held at the American University of Cairo on May 22, 2014. It was a meant to inform, inspire and motivate young entrepreneurs to think more ambitiously about how and why to scale their companies - and the imperative to do so. It was also the announcement of an Arabic version of the Disciplined Entrepreneurship expected in December of 2014.
This document provides a summary of basic Excel shortcut tips for accountants and auditors. It outlines shortcuts for common editing tools like copy, cut, paste, and formatting text. It also presents shortcuts for linking between cells and showing all shortcut keys. The document recommends contacting the author for additional Excel tips and help with specific tasks.
This is the presentation given to new students to have them understand what the Martin Trust Center for MIT Entrepreneurship is and what makes it so awesome. Lots of info coupled with some humor. September 2014
Buku ini memberikan panduan penyelesaian soal kompetensi akuntansi menggunakan aplikasi Excel. Terdiri dari penjelasan dasar-dasar akuntansi dan Excel, cara membuat data akun, pelanggan, pemasok dan persediaan, serta mencatat transaksi ke jurnal dan buku besar untuk menghasilkan laporan keuangan.
This document outlines Bill Aulet's presentation on improving entrepreneurship education. It discusses defining entrepreneurship, assessing student needs through personas, and designing a comprehensive curriculum with modular "tiles" addressing each persona's needs. The goal is to make entrepreneurship education more rigorous, practical, and tailored through open-source sharing of best practices. This will help address the increasing demand for high-quality entrepreneurship training.
The document discusses how to set up payroll features in Tally.ERP 9. It covers creating employee and payroll masters like employee groups, payroll units, attendance types. It also discusses creating earnings and deductions pay heads like basic salary, HRA, PF, tax. It provides steps for processing payroll and generating payslips. The payroll features allow for accurate salary processing and generate statutory forms.
The document discusses how to set up payroll features and process payroll in Tally.ERP 9. It covers creating employee and payroll masters, pay heads for earnings and deductions, and processing payroll to generate payslips. Key steps include creating employee groups and employees, defining attendance/production types and payroll units, setting up pay heads for items like basic salary, HRA, PF, and tax deductions, and processing payroll to generate payslips showing earnings and deductions.
The document discusses OpenERP's hr_payroll module which provides features for payroll management including employee management, payslips, payroll registers, leave management, overtime, allowances, deductions, and bank advice generation. It describes how to install and configure the module including setting up holiday statuses, allowance/deduction heads, employee functions, employee contracts, and accounting integration. The module allows automatic payroll processing and reporting including payslips, payroll registers, bank advice, annual salary reports, and annual employee payroll reports.
This document is a user guide for the Elosimple excel accounting template, which provides a template for recording accounting transactions in Microsoft Excel. The template contains four sheets - Index, AccountSetup, CashJournal, and FinStatement. The CashJournal sheet contains a combined cashbook and journal where transactions are recorded. Formulas in the template automatically update the FinStatement sheet to produce financial statements like the balance sheet and income statement. The guide provides instructions on setting up accounts, recording transactions, producing reports for different time periods or individual accounts, and protecting the integrity of the template through password protection and backups.
Description of an excel accounting template; capable of processing any volume of accounting records up to final accounts with ledger details for any accounting period.
This document provides a user guide for the Elosimple excel accounting template, which is an MS Excel template designed to ease the preparation of accounting records and financial statements. It includes an overview of the template sheets, which are the Index sheet, AccountSetup sheet, CashJournal sheet, and FinStatement sheet. The guide explains how to set up and use the template, including indexing the sheets, setting up accounts, and making entries in the combined cashbook and journal. The template aims to simplify the accounting process in Excel.
This document is a user guide for the Elosimple excel accounting template, which provides a template for recording accounting transactions in Microsoft Excel. The template contains four sheets - Index, AccountSetup, CashJournal, and FinStatement. The CashJournal sheet contains a combined cashbook and journal where transactions are recorded. Formulas in the template automatically update the FinStatement sheet to produce financial statements like the balance sheet and income statement. The guide provides instructions on setting up accounts, recording transactions, and producing reports for management accounts and ledgers for specific accounts. It also discusses security measures and shortcuts that can be used with the template.
This document is a user guide for the Elosimple excel accounting template, which provides a template for recording accounting transactions in Microsoft Excel. The template contains four sheets - Index, AccountSetup, CashJournal, and FinStatement. The CashJournal sheet contains a combined cashbook and journal where transactions are recorded. Formulas in the template automatically update the FinStatement sheet to produce financial statements like the balance sheet and income statement. The guide provides instructions on setting up accounts, recording transactions, and producing reports for management accounts and ledgers for specific accounts. It also discusses security measures and shortcuts that can be used with the template.
This document is a user guide for the Elosimple excel accounting template, which provides a template for recording accounting transactions in Microsoft Excel. The template contains four sheets - Index, AccountSetup, CashJournal, and FinStatement. The CashJournal sheet contains a combined cashbook and journal where transactions are recorded. Formulas in the template automatically update the FinStatement sheet to produce financial statements like the balance sheet and income statement. The guide provides instructions on setting up accounts, recording transactions, and producing reports for management accounts and ledgers for specific accounts. It also discusses security measures and shortcuts that can be used with the template.
This document provides a user guide for the Elosimple excel accounting template, which is an MS Excel template designed to ease the preparation of accounting records and financial statements. It includes an overview of the template sheets, which are the Index sheet, AccountSetup sheet, CashJournal sheet, and FinStatement sheet. The guide explains how to set up and use the template, including indexing the sheets, setting up accounts, and making entries in the combined cashbook and journal. The template aims to simplify the accounting process in Excel.
This document provides guidance on setting up absence management functionality in Oracle Fusion Human Capital Management for organizations in the United Arab Emirates. It outlines the order and steps for creating rate definitions, absence elements, derived factors, eligibility profiles, absence plans, and absence types to support various types of absences like annual leave, sick leave, maternity leave, and unpaid leave. It also describes how different types of absences should be recorded as transactions by users.
INDORE BRANCH OF CIRC OF ICAI (1) GURMEEN.pptxVicky Kumar
This document is a project report submitted by Gurmeen Gulati to their trainer, Mrs. Ritu Singh Pawar, for an IT skills training course. It expresses gratitude to the trainer and the Institute of Chartered Accountants of India for providing the opportunity. The report describes completing a project on MS Office applications like Word, Excel, Access, and Tally to fulfill the course requirements. It declares the work is original and certifies that Gurmeen Gulati from the virtual batch 160 has satisfactorily completed the project syllabus.
Payroll Management System for Small and Medium BusinessesYabibo
Salary Slip is the documented proof of employee’s salary and incentives. It includes the breakup of the salary. The payslip is useful in calculating the money earned and how much of tax is to be paid to avoid any penalties.
DirectionsLast revised 4232014. See revision notes on last tab.S.docxlynettearnold46882
DirectionsLast revised 4/23/2014. See revision notes on last tab.Step 1 - Enter info about your company in yellow shaded boxes below.Preparer NamePepsiCOJanuary2013PepsiCOJanuary2013Step 2 - Read the following instructions1JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
&L&9&G&R&G
This Microsoft Excel Workbook is designed to provide those starting a business or already running a business with information that will allow them to make a "go /no-go" decision. It will help a potential entrepreneur project operating profit, develop a projected income statement, balance sheet and cash flow forecast.
It is designed for a wide variety of users, from those who have little or no accounting or Excel experience to those who may be well versed in finance, accounting and the use of Microsoft Excel.
The workbook contains a number of worksheets, each documented two ways. Extensive directions and guidance for a particular page or on a specific accounting topic are found in blue boxes (like this one) on pages that are not self-explanatory.
The second way this workbook is documented is using Excel comments in a given cell. Comments are normally hidden from sight. If you see a red triangle in the upper right corner of a cell, you can hover your mouse over the triangle to see the note. As your mouse moves away from the triangle, the comment will disappear.
Comments will have a beige background. Each comment may have a specific direction for that cell, may be a reminder of something the author believes important, or may have some additional information about the accounting topic. The cells and formulas in this workbook are protected. Cells with yellow or light blue backgrounds are designed for user input. All other cells are designed to generate data based on user input.
The cells with formulas in this workbook are locked. If changes are needed, the unlock code is "1234." Please use caution when unlocking the spreadsheets. If you want to change a formula, we strongly recommend that you save a copy of this spreadsheet under a different name before doing so.
Color-Coding:
Enter Data Here
Adjust as Needed
Want a guide? Visit our website:
score.org/startyourbusiness
Need to make the numbers bigger? Increase the magnification. This will either be located in the lower right-hand corner, or in the Functions bar at the top of the page.
Assumption:
Income is expected to accrue evenly throughout the year.
Some expenses, will have the same amount thrpugh the year.
Inflation is expected to remain constant.
The financial statement relate to 1 year period.
References.
Rothaermel, F. T. (2015). Strategic management. McGraw-Hill.
Uechi, L., Akutsu, T., Stanley, H. E., Marcus, A. J., & Kenett, D. Y. (2015). Sector dominance ratio analysis of financial markets. Physica A: Statistical Mechanics and its Applications, 421, 488-509.
1-StartingPointStart-up Expenses Year 1 (Starting Balance Sheet)Prepared By:Company Name:OwnerPepsiCOFixed AssetsAm.
The accounting cycle involves collecting financial data, journalizing and posting transactions, preparing an adjusted trial balance, preparing financial statements and reports, and closing temporary accounts to retain earnings at the end of the accounting period in order to start the next period with updated balance sheet account balances.
The slide Bill Aulet used to give the Keynote Speech at the MIT Enterprise Forum Pan Arab Startup Competition Final Award Ceremoy held at the American University of Cairo on May 22, 2014. It was a meant to inform, inspire and motivate young entrepreneurs to think more ambitiously about how and why to scale their companies - and the imperative to do so. It was also the announcement of an Arabic version of the Disciplined Entrepreneurship expected in December of 2014.
This document provides a summary of basic Excel shortcut tips for accountants and auditors. It outlines shortcuts for common editing tools like copy, cut, paste, and formatting text. It also presents shortcuts for linking between cells and showing all shortcut keys. The document recommends contacting the author for additional Excel tips and help with specific tasks.
This is the presentation given to new students to have them understand what the Martin Trust Center for MIT Entrepreneurship is and what makes it so awesome. Lots of info coupled with some humor. September 2014
Buku ini memberikan panduan penyelesaian soal kompetensi akuntansi menggunakan aplikasi Excel. Terdiri dari penjelasan dasar-dasar akuntansi dan Excel, cara membuat data akun, pelanggan, pemasok dan persediaan, serta mencatat transaksi ke jurnal dan buku besar untuk menghasilkan laporan keuangan.
This document outlines Bill Aulet's presentation on improving entrepreneurship education. It discusses defining entrepreneurship, assessing student needs through personas, and designing a comprehensive curriculum with modular "tiles" addressing each persona's needs. The goal is to make entrepreneurship education more rigorous, practical, and tailored through open-source sharing of best practices. This will help address the increasing demand for high-quality entrepreneurship training.
The document discusses how to set up payroll features in Tally.ERP 9. It covers creating employee and payroll masters like employee groups, payroll units, attendance types. It also discusses creating earnings and deductions pay heads like basic salary, HRA, PF, tax. It provides steps for processing payroll and generating payslips. The payroll features allow for accurate salary processing and generate statutory forms.
The document discusses how to set up payroll features and process payroll in Tally.ERP 9. It covers creating employee and payroll masters, pay heads for earnings and deductions, and processing payroll to generate payslips. Key steps include creating employee groups and employees, defining attendance/production types and payroll units, setting up pay heads for items like basic salary, HRA, PF, and tax deductions, and processing payroll to generate payslips showing earnings and deductions.
The document discusses OpenERP's hr_payroll module which provides features for payroll management including employee management, payslips, payroll registers, leave management, overtime, allowances, deductions, and bank advice generation. It describes how to install and configure the module including setting up holiday statuses, allowance/deduction heads, employee functions, employee contracts, and accounting integration. The module allows automatic payroll processing and reporting including payslips, payroll registers, bank advice, annual salary reports, and annual employee payroll reports.
This document is a user guide for the Elosimple excel accounting template, which provides a template for recording accounting transactions in Microsoft Excel. The template contains four sheets - Index, AccountSetup, CashJournal, and FinStatement. The CashJournal sheet contains a combined cashbook and journal where transactions are recorded. Formulas in the template automatically update the FinStatement sheet to produce financial statements like the balance sheet and income statement. The guide provides instructions on setting up accounts, recording transactions, producing reports for different time periods or individual accounts, and protecting the integrity of the template through password protection and backups.
Description of an excel accounting template; capable of processing any volume of accounting records up to final accounts with ledger details for any accounting period.
This document provides a user guide for the Elosimple excel accounting template, which is an MS Excel template designed to ease the preparation of accounting records and financial statements. It includes an overview of the template sheets, which are the Index sheet, AccountSetup sheet, CashJournal sheet, and FinStatement sheet. The guide explains how to set up and use the template, including indexing the sheets, setting up accounts, and making entries in the combined cashbook and journal. The template aims to simplify the accounting process in Excel.
This document is a user guide for the Elosimple excel accounting template, which provides a template for recording accounting transactions in Microsoft Excel. The template contains four sheets - Index, AccountSetup, CashJournal, and FinStatement. The CashJournal sheet contains a combined cashbook and journal where transactions are recorded. Formulas in the template automatically update the FinStatement sheet to produce financial statements like the balance sheet and income statement. The guide provides instructions on setting up accounts, recording transactions, and producing reports for management accounts and ledgers for specific accounts. It also discusses security measures and shortcuts that can be used with the template.
This document is a user guide for the Elosimple excel accounting template, which provides a template for recording accounting transactions in Microsoft Excel. The template contains four sheets - Index, AccountSetup, CashJournal, and FinStatement. The CashJournal sheet contains a combined cashbook and journal where transactions are recorded. Formulas in the template automatically update the FinStatement sheet to produce financial statements like the balance sheet and income statement. The guide provides instructions on setting up accounts, recording transactions, and producing reports for management accounts and ledgers for specific accounts. It also discusses security measures and shortcuts that can be used with the template.
This document is a user guide for the Elosimple excel accounting template, which provides a template for recording accounting transactions in Microsoft Excel. The template contains four sheets - Index, AccountSetup, CashJournal, and FinStatement. The CashJournal sheet contains a combined cashbook and journal where transactions are recorded. Formulas in the template automatically update the FinStatement sheet to produce financial statements like the balance sheet and income statement. The guide provides instructions on setting up accounts, recording transactions, and producing reports for management accounts and ledgers for specific accounts. It also discusses security measures and shortcuts that can be used with the template.
This document provides a user guide for the Elosimple excel accounting template, which is an MS Excel template designed to ease the preparation of accounting records and financial statements. It includes an overview of the template sheets, which are the Index sheet, AccountSetup sheet, CashJournal sheet, and FinStatement sheet. The guide explains how to set up and use the template, including indexing the sheets, setting up accounts, and making entries in the combined cashbook and journal. The template aims to simplify the accounting process in Excel.
This document provides guidance on setting up absence management functionality in Oracle Fusion Human Capital Management for organizations in the United Arab Emirates. It outlines the order and steps for creating rate definitions, absence elements, derived factors, eligibility profiles, absence plans, and absence types to support various types of absences like annual leave, sick leave, maternity leave, and unpaid leave. It also describes how different types of absences should be recorded as transactions by users.
INDORE BRANCH OF CIRC OF ICAI (1) GURMEEN.pptxVicky Kumar
This document is a project report submitted by Gurmeen Gulati to their trainer, Mrs. Ritu Singh Pawar, for an IT skills training course. It expresses gratitude to the trainer and the Institute of Chartered Accountants of India for providing the opportunity. The report describes completing a project on MS Office applications like Word, Excel, Access, and Tally to fulfill the course requirements. It declares the work is original and certifies that Gurmeen Gulati from the virtual batch 160 has satisfactorily completed the project syllabus.
Payroll Management System for Small and Medium BusinessesYabibo
Salary Slip is the documented proof of employee’s salary and incentives. It includes the breakup of the salary. The payslip is useful in calculating the money earned and how much of tax is to be paid to avoid any penalties.
DirectionsLast revised 4232014. See revision notes on last tab.S.docxlynettearnold46882
DirectionsLast revised 4/23/2014. See revision notes on last tab.Step 1 - Enter info about your company in yellow shaded boxes below.Preparer NamePepsiCOJanuary2013PepsiCOJanuary2013Step 2 - Read the following instructions1JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
&L&9&G&R&G
This Microsoft Excel Workbook is designed to provide those starting a business or already running a business with information that will allow them to make a "go /no-go" decision. It will help a potential entrepreneur project operating profit, develop a projected income statement, balance sheet and cash flow forecast.
It is designed for a wide variety of users, from those who have little or no accounting or Excel experience to those who may be well versed in finance, accounting and the use of Microsoft Excel.
The workbook contains a number of worksheets, each documented two ways. Extensive directions and guidance for a particular page or on a specific accounting topic are found in blue boxes (like this one) on pages that are not self-explanatory.
The second way this workbook is documented is using Excel comments in a given cell. Comments are normally hidden from sight. If you see a red triangle in the upper right corner of a cell, you can hover your mouse over the triangle to see the note. As your mouse moves away from the triangle, the comment will disappear.
Comments will have a beige background. Each comment may have a specific direction for that cell, may be a reminder of something the author believes important, or may have some additional information about the accounting topic. The cells and formulas in this workbook are protected. Cells with yellow or light blue backgrounds are designed for user input. All other cells are designed to generate data based on user input.
The cells with formulas in this workbook are locked. If changes are needed, the unlock code is "1234." Please use caution when unlocking the spreadsheets. If you want to change a formula, we strongly recommend that you save a copy of this spreadsheet under a different name before doing so.
Color-Coding:
Enter Data Here
Adjust as Needed
Want a guide? Visit our website:
score.org/startyourbusiness
Need to make the numbers bigger? Increase the magnification. This will either be located in the lower right-hand corner, or in the Functions bar at the top of the page.
Assumption:
Income is expected to accrue evenly throughout the year.
Some expenses, will have the same amount thrpugh the year.
Inflation is expected to remain constant.
The financial statement relate to 1 year period.
References.
Rothaermel, F. T. (2015). Strategic management. McGraw-Hill.
Uechi, L., Akutsu, T., Stanley, H. E., Marcus, A. J., & Kenett, D. Y. (2015). Sector dominance ratio analysis of financial markets. Physica A: Statistical Mechanics and its Applications, 421, 488-509.
1-StartingPointStart-up Expenses Year 1 (Starting Balance Sheet)Prepared By:Company Name:OwnerPepsiCOFixed AssetsAm.
Our Payroll software provides you with amazing features from offer letter generation to Exit management of employee. We also have Employee login, HR Login and admin login.
BA 385, Principles of FinanceCapstone Assignment Group Pro For.docxikirkton
BA 385, Principles of Finance
Capstone Assignment Group Pro Forma Financial Statement Project
In your groups, using the Financial Statement Projection Spreadsheet used for BA499, develop a full set of projected financial statements for a hypothetical company.
To complete this project provide the following:
1. A description of your hypothetical company. This description must make it clear to me what the company does; the product or service it will be providing; the target market to be served and what portion of the target market the company plans to serve (this must be realistic and specify the number of people), where it will be located, the number of employees it will have, how the company anticipates financing the business, and any other information necessary for me to understand the company.
2. A detailed list of assumptions used to project the financial statements. These assumptions must include how sales were computed based on the target market you will serve.
3. The excel file that includes the group’s projected financial statements. This will show 3 years of projections with the first year by month.
4. A short description (300-600 words for each group member) written by each member of the group describing what they learned from the project. These should be written separately, not as a group, although I want you to include them in one WORD file. Be sure to show each members name at the beginning of their section.
5. The project will be submitted the same way you have submitted each of the previous Bb assignments into the Bb submission folder. This is a challenging project, but will substantially help prepare you for BA 499. The time to start is upon you. Your financial statements will not be perfect, but you must be clear about all your assumptions. When you are making a wild guess make it clear in your assumptions that you are doing that. You can be far more accurate than you think. Be reasonable, talk to other business people, and use ratios for your industry to help you with your projections. Your sales projections should be based on your target market. How many people will you sell to, how many times, and what will be the average amount of a transaction. Demonstrate how you have the capacity to sell to that number of people.
Good luck! Remember this assignment uses the same financial statement projection model that you use in BA 499. See http://www.sou.edu/business/dungan/ba385/Projects/GradeSheetProject2R.doc for grade sheet.
TOCFinancial Plan Forecast TemplateBA499Table of ContentsWorksheetContentsInput WorksheetsIntroIntroduction plus basic inputs for company name and start dateSalesInputs for Sales and COS by product/servicePeopleInputs for personnel expenses including benefitsISInputs for other income statement items (includes summary IS)BSInputs for other balance sheet items (includes summary BS)CFInputs for other cash flow items (includes summary CF)BreakInputs for breakeven analysisPVInputs for present value analy ...
The document provides instructions on configuring payroll in Tally.ERP 9. It discusses creating employee groups, employee masters, payroll units like hours and minutes, attendance types like present and overtime. It also covers creating pay heads for earnings like salary and deductions like PF. The goal is to set up the necessary payroll masters and configurations to process payroll accurately in Tally.ERP 9 based on the business requirements.
The document discusses the key tables and steps involved in processing payroll in the PeopleSoft HRMS system. It describes the various foundation, payroll processing, tax, and balance tables that need to be set up. It then outlines the 6 main steps to processing payroll as: 1) setting up tables, 2) setting up employee information, 3) paysheet creation, 4) pay calculation, 5) pay confirmation, and 6) creating reports and files.
1. Elosimple excel accounting User Guide
Eloroll excel
template
User Guide
A user friendly MS Excel Payroll; eases
preparation of monthly payrolls
Peter Elolo Darrah, C.A.(Gh)
Tax Audit, DTRD, Ghana Revenue Authority
elodarah@yahoo.com
+233244592866
+233202441763
Thursday, March 07, 2013
2. eloroll excel template
FOREWORD ................................................................................................................................... 3
GETTING STARTED ...................................................................................................................... 3
HOW TO OBTAIN A COPY OF THE eloroll excel template .................................................... 3
HOW TO SAVE A COPY OF THE eloroll excel template ......................................................... 3
HOW TO OPEN THE eloroll excel template ............................................................................. 3
OVERVIEW OF eloroll EXCEL TEMPLATE ................................................................................ 4
eloroll SHEETS ........................................................................................................................... 4
Index sheet ............................................................................................................................... 4
payroll sheet ............................................................................................................................. 5
journal sheet ............................................................................................................................. 5
payslips sheet ........................................................................................................................... 6
PAYEreturns sheet ................................................................................................................... 6
SSNITreturns sheet .................................................................................................................. 7
BankAdvice sheet ..................................................................................................................... 7
MonthlyOvertime sheet ........................................................................................................... 8
Bonus sheet .............................................................................................................................. 8
HOW TO USE eloroll EXCEL TEMPLATE ............................................................................... 9
INDEXING .............................................................................................................................. 9
PAYROLL................................................................................................................................. 9
JOURNAL .............................................................................................................................. 10
PAYSLIPS ............................................................................................................................... 11
PAYE RETURNS .................................................................................................................... 11
SSNIT RETURNS ................................................................................................................... 11
BANK ADVICE ....................................................................................................................... 11
INDEPENDENT MODULES ....................................................................................................... 12
MONTHLY OVERTIME ........................................................................................................... 12
BONUS ...................................................................................................................................... 12
SECURITY..................................................................................................................................... 12
SHORTCUT KEYS ........................................................................................................................ 13
CONCLUSION .............................................................................................................................. 14
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FOREWORD
eloroll excel template has been designed to ease preparation of payrolls. Monthly payrolls
with payslips as well as PAYE and SSNIT returns are accurately prepared with ease. The
previous month’s workbook roll is copied and modified for use in preparing payroll for the
current month. Therefore the workbook-roll for January (e.g. 01 Jan) is copied and renamed
02 Feb. It is expected that the user should maintain all monthly rolls (January-December) in
one main folder. This folder could be named after a particular year (e.g. 2013 Payroll).
However, the eloroll is only effective and accurate to the extent that the formula cells are
compliant with the tax laws and not inadvertently removed or altered by the user. The user,
therefore, is ultimately responsible for the accuracy of the records prepared; using this
template.
GETTING STARTED
HOW TO OBTAIN A COPY OF THE eloroll excel template
The template can be obtained from the address on the Index sheet (i.e. +233244592866,
+233202441763 or elodarah@yahoo.com).
HOW TO SAVE A COPY OF THE eloroll excel template
It is important to have MS Office Application which should be of a version not lower than MS
Office 2007 before the template can be saved on your system. If there is a lower version like
MS Office 2003 on your system, then the template must be saved as MS Office Excel 2003
before copied for transfer (saving).
HOW TO OPEN THE eloroll excel template
A password request may be prompted at each time that an attempt is made at opening a
protected template; which must be supplied by the user.
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OVERVIEW OF eloroll EXCEL TEMPLATE
eloroll SHEETS
We have the following sheets in eloroll excel template Workbook:
Index sheet
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HOW TO USE eloroll EXCEL TEMPLATE
INDEXING
All the resources in eloroll excel template workbook are found in the index sheet. Each of
these is linked (i.e. hyperlinked) to its location in the workbook. The index page is accessible
on any resource in the workbook.
Alternatively, simply click on the sheet tabs:
PAYROLL
The payroll has been designed for accepting individual pay data that enables the concurrent
production of payslips, a journal, a bank advice, PAYE and SSNIT returns.
Just before you start anything, look for cell E3 to edit the date (i.e. month, year). This should
affect the journal, payslips, returns and bank advice.
Entries are not expected on the journal, PAYE and SSNIT returns; at all. The main interface
for entries is the payroll. In the event of listing employees, non-SSNIT contributing
employees should be placed at the tail end of the list and the SSNIT fund formula (5.5%)
deleted. This action ensures that no gaps are left in the SSNIT Returns as the Non-
Contributors are not expected to appear on the returns.
Some entries are, however, expected on non-variable fields like bank information on the
payslips.
We need to observe the payroll table as shown below:
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USER’S REQUIRED
COLUMN RESPONSE FUNCTION
Staff ID Make entry Staff Number
Employee’s Name Make entry Formal identity
Position Make entry Rank or designation
Registered SSNIT number Make entry SSNIT registration number
Basic Salary Make entry Basic salary assigned
Any variable or constant
Allowance Make entry allowance
Gross Salary No entry Formulated
Formulated but delete if not
5.5% SSF Make entry if registered contributing to SSNIT
Referring to personal reliefs;
Reliefs Make entry if any marriage, child, old age etc.
Taxable Income No entry Formulated
Income Tax No entry Formulated
Loan Deduction Make entry if any Can be modified
Monthly Deduction Make entry if any Can be modified
Welfare Deduction Make entry if any Can be modified
Total Deduction No entry Formulated
Net Pay No entry Formulated
The payroll table can be compacted by a click on the minus (-) above G1 and O1 and also
expanded by a click on the plus (+).
JOURNAL
The journal provides proof of the arithmetical accuracy of the prepared payroll. The totals on
either side need to agree before any assurance can be placed on the figures to be disbursed to
employees and other payroll related creditors like SSNIT and the Tax Authorities.
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No entry is expected in the journal.
PAYSLIPS
Individual payslips depend on the payroll entries except for Bank information. The user is,
therefore, expected to provide and update the bank details on each employee. Also, the first
payroll heading can be edited by the user to include the entity or user’s name which should
affect every payslip.
Each A4 sheet contains two (2) payslips. It is suggested that the user can economise on paper
usage by cutting a printed sheet into two halves.
PAYE RETURNS
The returns roll is already a product of the payroll. The user is not expected to make any
entry on the PAYE Returns table.
SSNIT RETURNS
The returns roll is already a product of the payroll. The user is not expected to make any
entry on the SSNIT Returns table.
BANK ADVICE
The bank advice is already a product of the payroll. The user is not expected to make any
entry on the bank advice. This is based on the assumption that all employees have their
accounts with one bank.
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INDEPENDENT MODULES
MONTHLY OVERTIME
The overtime table is not dependent on the payroll. It is a stand-alone module. It is designed
in such a manner that only Qualifying Employment Income (QEI), of which the overtime is
already a part of, is considered for overtime tax computation.
The user is advised to transfer supposed overtime amounts which exceed the QEI threshold to
the payroll platform.
BONUS
The bonus table, as well, is not dependent on the payroll. Like the overtime, Qualifying
Employment Income is considered for bonus tax computation. Users are reminded that the
bonus amount is already a portion of the QEI.
SECURITY
It is possible to loose all your documents unexpectedly due to the
presence of virus in your system; loss of soft materials. How about the
possibility of hardware loss through theft, robbery, fire, damage etc.?
That is all the more reason one needs to give prior attention to matters of
security in a computing environment.
To safeguard your work, please do the following from time to time:
Check on your system’s health status; Go to start and click on
‘control panel’ and then on ‘Review your computer’s status’ or
‘Action Center’ to check on the effectiveness of your Anti Virus
Application.
Scan your system and memory sticks (pen drives) on suspicion of a
virus.
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Ensure that you have a backup and get an external storage device
i.e. pen drive, hard drive etc for backing up important documents.
Hint: do not keep your system (computer) and the secondary drive
together.
Important documents or files may be attached to emails or
uploaded to a trusted site (e.g. Google Drive) on a dedicated
remote server.
Save Financial Statements and CashJournal (the combined
Cashbook and Journal) in a PDF to avoid unwanted alterations.
You may put a password on your documents to restrict or prevent
access. (Hint: please do remember the password).
SHORTCUT KEYS
The following shortcut keys could help in saving time spent on performing some basic but
important tasks:
Press this key To do this
F1 Display Help
Ctrl+C (or Ctrl+Insert) Copy the selected item
Ctrl+X Cut the selected item
Ctrl+V (or Shift+Insert) Paste the selected item
Ctrl+Z Undo an action
Ctrl+Y Redo an action
F2 or fn+F2 Rename the selected item
Ctrl+home Move the cursor to the beginning of the document
Ctrl+Right Arrow Move the cursor to the beginning of the next word
Ctrl+Left Arrow Move the cursor to the beginning of the previous word
Ctrl+Down Arrow Move the cursor to the beginning of the next paragraph
Ctrl+Up Arrow Move the cursor to the beginning of the previous paragraph
Ctrl+end Move the cursor to the end of the document
Ctrl+Shift with an
arrow key Select a block of text
Ctrl+A Select all items in a document or window
F3 Search for a file or folder
Ctrl+Shift+plus Insert a selected row or column in MS Excel (Hint: select row or
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Press this key To do this
column by clicking on the row or column label)
Delete a selected row or column in MS Excel (Hint: select row or
Ctrl+minus column by clicking on the row or column label)
Ctrl+;(colon) Insert date in an MS Excel cell
Ctrl+’(apostrophe) Repeat a an action in the previous MS Excel cell above
Alt+Tab Switch between open items
Alt+F4 Close the active item, or exit the active program
CONCLUSION
The eloroll excel template is a concept formulated for spreadsheet users desirous of preparing
payrolls for any entity. This is no accounting software but rather an idea facilitating
spreadsheet accounting.
The useful advantage offered is that; by making the entries in the payroll one concurrently
produces a payslips and returns.
This concept is very reliable as it is capable of preventing errors except for the fact that no
one else can be held accountable for your own inputs apart from your good self.
Users are advised to be conscious of any change in the tax laws which might affect any
formula in the template.
Thank you very much for your contribution in making this dream a reality.
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