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.
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 includes four sheets - Index, InventorySetup, Tally, and Report. The Index sheet provides an overview and links to the other sheets. The InventorySetup sheet is used to set up inventory codes, items, and groups. The Tally sheet includes an expandable table to record inventory receipts and issues. An inventory report is automatically generated based on the Tally entries. The guide provides instructions on installing, setting up, and using the template to track inventory.
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.
This document provides instructions for configuring Financial Statement Generator (FSG) reports in Oracle General Ledger. It details the configuration of row sets, column sets, content sets, and row orders. The key components covered include defining rows and account assignments in row sets, defining columns and calculations in column sets, and using the autocopy feature to efficiently create new report components based on existing ones. The document recommends following best practices such as using standard naming conventions and sequencing for reports.
Understanding Flex Fields with Accounting Flexfields(Chart of Accounts) in O...Gurpreet singh
A flexfield is a flexible data field that your organization can customize to your business needs without programming.
A flexfield is a field which is made up of subfields or segments.
A flexfield appears on your form as a popup window that contains a prompt for each segment. Each segment has a name and a set of valid values.
Also covers how to create custom Key Flexfield
Learn to create Financial Statement Generator (FSG) reports that are reusable and easy to maintain. The FSG’s are powerful tools that can be used to produce a variety of traditional reports such as balance sheets, profit and loss statements, income statements, expense analyses and gross margin reports.
View the original Blog post: http://www.eprentise.com/blog/financial-statement-generator-fsg-reports/how-to-generate-fsg-reports-part-i/
Website: www.eprentise.com
Twitter: @eprentise
Google+: https://plus.google.com/u/0/+Eprentise/posts
Facebook: https://www.facebook.com/eprentise
Ensure your data is Complete, Consistent, and Correct by using eprentise software to transform your Oracle® E-Business Suite.
This document discusses how to create and review financial statements using Financial Statement Generator (FSG) and Accounting Desktop Integration (ADI) in Oracle. It provides an overview of the key components used to define financial statements like row sets, column sets, row orders, content sets and reports. It also explains how to generate and analyze financial statement output in different formats.
The document discusses Excel secrets for search marketers, including levels of Excel mastery, top uses of Excel for search marketing tasks, general rules for Excel, versions of Excel, opening file types in Excel by default, plugins and add-ins for Excel, top functions, pivot tables, shortcuts, named ranges, macros and VBA, and examples combining different Excel features.
Details and Set-up of Other FlexFields in Oracle E-Business Suiteeprentise
The accounting flexfield allows businesses to keep track of their financial transaction data by organizing them by different segments of the business, often including department, business unit, or company. The accounting flexfield is only one of the many key flexfields that must be set up in E-Business Suite, and there is another type of flexfield called a descriptive flexfield that E-Business Suite users can use for custom applications. In this article, we will discuss the setup procedures of key flexfields other than the accounting flexfield.
View the original Blog post: http://www.eprentise.com/blog/data-systems/details-and-setup-of-other-flexfields-in-oracle-e-business-suite/
Website: www.eprentise.com
Twitter: @eprentise
Google+: https://plus.google.com/u/0/+Eprentise/posts
Facebook: https://www.facebook.com/eprentise
Ensure your data is Complete, Consistent, and Correct by using eprentise software to transform your Oracle® E-Business Suite.
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 includes four sheets - Index, InventorySetup, Tally, and Report. The Index sheet provides an overview and links to the other sheets. The InventorySetup sheet is used to set up inventory codes, items, and groups. The Tally sheet includes an expandable table to record inventory receipts and issues. An inventory report is automatically generated based on the Tally entries. The guide provides instructions on installing, setting up, and using the template to track inventory.
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.
This document provides instructions for configuring Financial Statement Generator (FSG) reports in Oracle General Ledger. It details the configuration of row sets, column sets, content sets, and row orders. The key components covered include defining rows and account assignments in row sets, defining columns and calculations in column sets, and using the autocopy feature to efficiently create new report components based on existing ones. The document recommends following best practices such as using standard naming conventions and sequencing for reports.
Understanding Flex Fields with Accounting Flexfields(Chart of Accounts) in O...Gurpreet singh
A flexfield is a flexible data field that your organization can customize to your business needs without programming.
A flexfield is a field which is made up of subfields or segments.
A flexfield appears on your form as a popup window that contains a prompt for each segment. Each segment has a name and a set of valid values.
Also covers how to create custom Key Flexfield
Learn to create Financial Statement Generator (FSG) reports that are reusable and easy to maintain. The FSG’s are powerful tools that can be used to produce a variety of traditional reports such as balance sheets, profit and loss statements, income statements, expense analyses and gross margin reports.
View the original Blog post: http://www.eprentise.com/blog/financial-statement-generator-fsg-reports/how-to-generate-fsg-reports-part-i/
Website: www.eprentise.com
Twitter: @eprentise
Google+: https://plus.google.com/u/0/+Eprentise/posts
Facebook: https://www.facebook.com/eprentise
Ensure your data is Complete, Consistent, and Correct by using eprentise software to transform your Oracle® E-Business Suite.
This document discusses how to create and review financial statements using Financial Statement Generator (FSG) and Accounting Desktop Integration (ADI) in Oracle. It provides an overview of the key components used to define financial statements like row sets, column sets, row orders, content sets and reports. It also explains how to generate and analyze financial statement output in different formats.
The document discusses Excel secrets for search marketers, including levels of Excel mastery, top uses of Excel for search marketing tasks, general rules for Excel, versions of Excel, opening file types in Excel by default, plugins and add-ins for Excel, top functions, pivot tables, shortcuts, named ranges, macros and VBA, and examples combining different Excel features.
Details and Set-up of Other FlexFields in Oracle E-Business Suiteeprentise
The accounting flexfield allows businesses to keep track of their financial transaction data by organizing them by different segments of the business, often including department, business unit, or company. The accounting flexfield is only one of the many key flexfields that must be set up in E-Business Suite, and there is another type of flexfield called a descriptive flexfield that E-Business Suite users can use for custom applications. In this article, we will discuss the setup procedures of key flexfields other than the accounting flexfield.
View the original Blog post: http://www.eprentise.com/blog/data-systems/details-and-setup-of-other-flexfields-in-oracle-e-business-suite/
Website: www.eprentise.com
Twitter: @eprentise
Google+: https://plus.google.com/u/0/+Eprentise/posts
Facebook: https://www.facebook.com/eprentise
Ensure your data is Complete, Consistent, and Correct by using eprentise software to transform your Oracle® E-Business Suite.
This document provides tips and guidance for using a Financial Statement Generator (FSG) tool. It discusses the anatomy of an FSG including row sets, column sets, and content sets which control the layout and accounts that appear in reports. It provides tips on defining sets, assigning accounts and calculations, setting formats and properties. The document also covers maintenance tasks like auto copying and database links as well as ways to improve performance for slow running FSG reports. Override rules for rows and columns are explained.
The document discusses the ABAP List Viewer (ALV) reporting tool. It provides advantages over conventional reports including a better user interface with features like filtering, sorting, layout changes, and exporting to Excel. It describes programming with ALV using function modules and object-oriented approaches. Key points are populating an internal table, calling display functions, and handling events using callback programs and subroutines.
Under the Covers with Subledger Accountingeprentise
The major change in R12 is that there are no Sets of Books. Instead, there are subledgers that handle the transaction processing from other modules (AP, AR, FA, etc.).
View the original Blog post: http://www.eprentise.com/blog/r12/under-the-covers-with-subledger-accounting/
Website: www.eprentise.com
Twitter: @eprentise
Google+: https://plus.google.com/u/0/+Eprentise/posts
Facebook: https://www.facebook.com/eprentise
Ensure your data is Complete, Consistent, and Correct by using eprentise software to transform your Oracle® E-Business Suite.
Oracle Inventory provides complete serial number support for inventory transactions involving serial controlled items. When receiving serial controlled items, the serial numbers are validated based on options defined at the inventory organization level. Technical details involve serial numbers being stored in tables and transactions being recorded, with serial number states updated. Troubleshooting may require deleting stuck transactions to unmark serial numbers.
This document provides an overview and tutorial on using Oracle Report Manager in R12. It discusses the presenter's background and objectives of the session. Key features of Report Manager are outlined, including how it provides an online repository for financial reports. The document then provides a case study example and goes through setting up Report Manager and a quick tutorial on creating a template, submitting a report, and viewing outputs. It concludes with tips, tricks and potential traps to be aware of when using Report Manager.
This document provides an overview of getting started with Excel 2007. It discusses understanding spreadsheet software and formulas, touring the Excel window, entering labels and values using AutoSum, editing cell entries, creating simple formulas, and switching between worksheet views. The objectives are to understand key Excel concepts like worksheets, cells, formulas and functions, and learn basic tasks like navigating the interface, entering data, and changing views.
Order Management provides tools to manage sales orders and streamline the order fulfillment process from order entry to shipment. It includes functions like order promising, order capture, transportation management, and integration with EDI, XML, and web storefronts. This can help businesses reduce costs, improve order accuracy, and increase on-time delivery rates. Order and line information is stored in tables like OE_ORDER_HEADERS_ALL, OE_ORDER_LINES_ALL, and MTL_ONHAND_QUANTITIES to track items, pricing, statuses and fulfillment progress.
Report Painter is a visual report development tool in SAP that offers most of the functionality of Report Writer but is easier to use. It allows creating reports from Special Purpose Ledger and other application components. Reports are defined graphically through rows and columns. When executed, Report Painter reports are converted to Report Writer format. The tool can meet many reporting needs, but some advanced Report Writer functions are not available in Report Painter.
Intermediate ms excel for business elective course for dlsu-d hsMarkFreudBolima
This document provides an overview of an intermediate Microsoft Excel course for business. The course objectives are to provide an understanding of intermediate Excel components, methods for applying functions and formulas to data, and effective ways to display and manage data. Key topics covered in the course include filling data automatically, referencing cells in formulas, using logical functions and conditional formatting, sorting and filtering data, and creating and formatting charts.
1) The document outlines Oracle's month-end close process, including pre-close steps like uploading allocation percentages and accrual entries, as well as the day 1 close steps like auto-allocation and verifying cost center spending has cleared.
2) The pre-close steps include uploading allocation percentages from forecast data or timesheet hours, entering flat rate facility allocations, and recording accrual and prepaid entries. Templates are provided to convert account strings and upload the journal entries.
3) On day 1 of close, auto-allocation is run to allocate costs, and reports are run to verify cost center general spending has cleared before close. Communication with approvers is also mentioned. Appendices provide instructions on
This document provides an overview of Chapter 3 in the Excel textbook, which covers what-if analysis, charting, and working with large worksheets. The chapter objectives include formatting cells, creating charts, answering what-if questions using functions like IF and goal seek, and performing analysis on large worksheets. Step-by-step instructions are provided for tasks like entering titles and data, formatting numbers, freezing panes, inserting rows, and creating formulas with absolute cell references.
1) The document discusses how accounting transactions are generated in Oracle Receivables and passed to the general ledger. Key points covered include how AutoAccounting works to determine account segment values, how transactions like invoices and receipts impact accounting, and tips for verifying and reconciling the accounting entries.
2) When invoices, credit memos, receipts and other transactions are created in Receivables, accounting entries are automatically generated using predefined rules in AutoAccounting. These entries pass to the general ledger via the interface.
3) The journal entries reports in Receivables allow verifying the accounting for transactions and ensuring the correct accounts are used before posting to the general ledger. Period close procedures include balancing receivables activity
The document provides an overview of Microsoft Excel 2010 and outlines the key topics covered in Chapter 1 of the textbook. Chapter 1 focuses on the basics of creating an Excel workbook, including understanding the structure of worksheets and workbooks, entering text and values into cells, formatting cells, and printing worksheets. The chapter also covers skills like using cell references, inserting and deleting rows and columns, creating new worksheets, and renaming sheets.
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 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.
This presentation provides a brief overview of key features of E2Tally-Soft Ent version of software which is an add-in software to MS Excel. It can be used for Importing Masters and Vouchers from Excel to Tally in a few clicks. You can also export Masters and Vouchers from Tally to Excel in a few clicks.
This document provides instructions for using the XLS Processor Engine utility to design templates in Microsoft Excel and publish reports from those templates in Oracle BI Publisher. The summary describes:
1) The utility allows templates to be designed natively in Excel by adding markup, then converts them to an XSL format readable by BI Publisher.
2) Instructions are provided on setting up the template with placeholders, groups, filters and other elements and uploading the converted template.
3) The document outlines how to publish reports from the Excel template in BI Publisher and view the output.
This document provides tips and guidance for using a Financial Statement Generator (FSG) tool. It discusses the anatomy of an FSG including row sets, column sets, and content sets which control the layout and accounts that appear in reports. It provides tips on defining sets, assigning accounts and calculations, setting formats and properties. The document also covers maintenance tasks like auto copying and database links as well as ways to improve performance for slow running FSG reports. Override rules for rows and columns are explained.
The document discusses the ABAP List Viewer (ALV) reporting tool. It provides advantages over conventional reports including a better user interface with features like filtering, sorting, layout changes, and exporting to Excel. It describes programming with ALV using function modules and object-oriented approaches. Key points are populating an internal table, calling display functions, and handling events using callback programs and subroutines.
Under the Covers with Subledger Accountingeprentise
The major change in R12 is that there are no Sets of Books. Instead, there are subledgers that handle the transaction processing from other modules (AP, AR, FA, etc.).
View the original Blog post: http://www.eprentise.com/blog/r12/under-the-covers-with-subledger-accounting/
Website: www.eprentise.com
Twitter: @eprentise
Google+: https://plus.google.com/u/0/+Eprentise/posts
Facebook: https://www.facebook.com/eprentise
Ensure your data is Complete, Consistent, and Correct by using eprentise software to transform your Oracle® E-Business Suite.
Oracle Inventory provides complete serial number support for inventory transactions involving serial controlled items. When receiving serial controlled items, the serial numbers are validated based on options defined at the inventory organization level. Technical details involve serial numbers being stored in tables and transactions being recorded, with serial number states updated. Troubleshooting may require deleting stuck transactions to unmark serial numbers.
This document provides an overview and tutorial on using Oracle Report Manager in R12. It discusses the presenter's background and objectives of the session. Key features of Report Manager are outlined, including how it provides an online repository for financial reports. The document then provides a case study example and goes through setting up Report Manager and a quick tutorial on creating a template, submitting a report, and viewing outputs. It concludes with tips, tricks and potential traps to be aware of when using Report Manager.
This document provides an overview of getting started with Excel 2007. It discusses understanding spreadsheet software and formulas, touring the Excel window, entering labels and values using AutoSum, editing cell entries, creating simple formulas, and switching between worksheet views. The objectives are to understand key Excel concepts like worksheets, cells, formulas and functions, and learn basic tasks like navigating the interface, entering data, and changing views.
Order Management provides tools to manage sales orders and streamline the order fulfillment process from order entry to shipment. It includes functions like order promising, order capture, transportation management, and integration with EDI, XML, and web storefronts. This can help businesses reduce costs, improve order accuracy, and increase on-time delivery rates. Order and line information is stored in tables like OE_ORDER_HEADERS_ALL, OE_ORDER_LINES_ALL, and MTL_ONHAND_QUANTITIES to track items, pricing, statuses and fulfillment progress.
Report Painter is a visual report development tool in SAP that offers most of the functionality of Report Writer but is easier to use. It allows creating reports from Special Purpose Ledger and other application components. Reports are defined graphically through rows and columns. When executed, Report Painter reports are converted to Report Writer format. The tool can meet many reporting needs, but some advanced Report Writer functions are not available in Report Painter.
Intermediate ms excel for business elective course for dlsu-d hsMarkFreudBolima
This document provides an overview of an intermediate Microsoft Excel course for business. The course objectives are to provide an understanding of intermediate Excel components, methods for applying functions and formulas to data, and effective ways to display and manage data. Key topics covered in the course include filling data automatically, referencing cells in formulas, using logical functions and conditional formatting, sorting and filtering data, and creating and formatting charts.
1) The document outlines Oracle's month-end close process, including pre-close steps like uploading allocation percentages and accrual entries, as well as the day 1 close steps like auto-allocation and verifying cost center spending has cleared.
2) The pre-close steps include uploading allocation percentages from forecast data or timesheet hours, entering flat rate facility allocations, and recording accrual and prepaid entries. Templates are provided to convert account strings and upload the journal entries.
3) On day 1 of close, auto-allocation is run to allocate costs, and reports are run to verify cost center general spending has cleared before close. Communication with approvers is also mentioned. Appendices provide instructions on
This document provides an overview of Chapter 3 in the Excel textbook, which covers what-if analysis, charting, and working with large worksheets. The chapter objectives include formatting cells, creating charts, answering what-if questions using functions like IF and goal seek, and performing analysis on large worksheets. Step-by-step instructions are provided for tasks like entering titles and data, formatting numbers, freezing panes, inserting rows, and creating formulas with absolute cell references.
1) The document discusses how accounting transactions are generated in Oracle Receivables and passed to the general ledger. Key points covered include how AutoAccounting works to determine account segment values, how transactions like invoices and receipts impact accounting, and tips for verifying and reconciling the accounting entries.
2) When invoices, credit memos, receipts and other transactions are created in Receivables, accounting entries are automatically generated using predefined rules in AutoAccounting. These entries pass to the general ledger via the interface.
3) The journal entries reports in Receivables allow verifying the accounting for transactions and ensuring the correct accounts are used before posting to the general ledger. Period close procedures include balancing receivables activity
The document provides an overview of Microsoft Excel 2010 and outlines the key topics covered in Chapter 1 of the textbook. Chapter 1 focuses on the basics of creating an Excel workbook, including understanding the structure of worksheets and workbooks, entering text and values into cells, formatting cells, and printing worksheets. The chapter also covers skills like using cell references, inserting and deleting rows and columns, creating new worksheets, and renaming sheets.
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 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.
This presentation provides a brief overview of key features of E2Tally-Soft Ent version of software which is an add-in software to MS Excel. It can be used for Importing Masters and Vouchers from Excel to Tally in a few clicks. You can also export Masters and Vouchers from Tally to Excel in a few clicks.
This document provides instructions for using the XLS Processor Engine utility to design templates in Microsoft Excel and publish reports from those templates in Oracle BI Publisher. The summary describes:
1) The utility allows templates to be designed natively in Excel by adding markup, then converts them to an XSL format readable by BI Publisher.
2) Instructions are provided on setting up the template with placeholders, groups, filters and other elements and uploading the converted template.
3) The document outlines how to publish reports from the Excel template in BI Publisher and view the output.
XLS Processor Engine How To, Tutorials, Tips & TricksEarl Grau
This document provides instructions for using the XLS Processor Engine utility to design templates in Microsoft Excel and publish reports from those templates in Oracle BI Publisher. The summary describes:
1) How the utility converts Excel templates to XSL-XML templates that can be uploaded and used in BI Publisher.
2) Key steps in the process like adding markup to the Excel template, uploading the XSL template, and setting viewer options to view the published report in Excel.
3) Examples of how to add different types of markup to the Excel template like placeholders, groups, if/choose statements, and sorting.
This document provides an overview of advanced Excel skills and features. It begins by introducing pivot tables, which allow users to summarize and analyze large datasets. It then discusses various job roles that require advanced Excel skills, such as finance, HR, and analytics. Finally, it outlines the types of companies that employ advanced Excel users and the skills needed, such as automating tasks and using complex formulas.
dynamics 365 IVR in finance and opertaions.docxssuseref06b1
This document discusses setting up inventory value reports in Dynamics 365 Supply Chain Management. It explains the two types of inventory value reports - the standard report and the Inventory Value Report Storage report. It provides steps for turning on the Inventory Value Report Storage feature, defining report configurations, and generating an inventory value report storage report. Key aspects covered include selecting columns, dimensions, and rows to include in the report. The goal is to reconcile inventory values between the general ledger and inventory records.
E2Tally-Soft is a software add-in for MS Excel that allows users to automate the import of accounting masters and vouchers from Excel to Tally. It has a simple interface where users can select modules and functions to import masters like groups, ledgers, and voucher types or import vouchers from Excel templates into Tally with just a few clicks. This saves time over manual data entry and reduces errors by automating the process. The software also allows converting transaction data from different Excel formats into Tally voucher formats for importing.
The document contains a list of terms related to accounting and asset management. It defines terms such as 4-4-5 calendar, 24-hour format, account segment, accounting flexfield, accumulated depreciation, asset, depreciation, and capitalized assets among others. The list provides concise descriptions of these important financial and accounting concepts.
This document provides an overview of Excel basics and functions. It begins with an introduction to Excel and spreadsheets. Sections then cover getting started with workbooks and worksheets, exploring the toolbar and its various tabs for functions like formatting, inserting, and reviewing data. Common Excel shortcuts and errors are also explained. Formulas are described as equations that perform calculations using cell references, and common functions like SUM, AVERAGE, and IF are listed.
Spreadsheet software allows users to manipulate data in rows and columns of cells. Formulas can reference values in other cells, and values are automatically recalculated when referenced cells change. Spreadsheet uses include tracking grades, finances, statistics, and business data like payroll. The MS Excel window includes tools for working with formulas, functions, sorting/filtering data, formatting worksheets, conditional formatting, and creating pivot tables to summarize and analyze large data sets.
Microsoft Excel 101: What you must knowSwati Chhabra
Excel is the powerhouse of spreadsheet software most commonly used for business applications and thereby making your job easier and less stressful. The tool that is capable of analyzing data, performing calculations, presenting information in advanced dashboards. It also integrates information from different programs.
This webinar will help you gain the necessary skills to create, edit, format, and print basic Microsoft Excel worksheets.
Link to Coffee Shop-- httpextmedia.kaplan.edubusinessMediaAB.docxSHIVA101531
Link to Coffee Shop-- http://extmedia.kaplan.edu/business/Media/AB299/Tims_Coffee_Shop/index.html
Go to The Coffee Shop’s and look in the back office. Inside the file drawer labeled “Business” is the Coffee Shop’s Income Statement for the year for 2011. This is the most recent record the coffee shop has. This year, several large businesses are moving in around his coffee shop and he expects business to increase. You need to create a pro forma profit and loss (income) statement for this year, and you need to help him. In this assignment, discuss whether each area in the pro forma income statement will increase, decrease or stay the same due to large businesses moving into the neighboring buildings into his area and explain your rationale why that line item will increase, decrease or stay the same.
Remember, the coffee shop serves coffee to many people who work in the area, so he would certainly expect a major increase in his business volume.
This assignment is not looking for dollar figures, but primarily your justification on why the line items will change and what direction they will change, if any. You may make assumptions based on the increased sales volume and how it will affect income and expenses, if and when you do make these assumptions, please describe them and their effects on each line item.
These are the line items:
Income earned:
Expenses include:
Salaries
Rent
Depreciation
Supplies
Lease (on your refrigerator)
Tax
Interest (on loans currently held)
Insurance
Checklist:
If and when you made assumptions, based on the increased sales volume and how it will affect income and expenses, please describe them and their effects on each line item.
Given what you have assumed and projected, will the total expenses increase or decrease? Why?
Given what you have assumed and projected, will the net profit increase or decrease? Why?
Directions
Respond to the line items above and the Questions provided in a minimum of 2 pages double-spaced in a Word document, written in APA.
Cover PageComplete and copy the following to Word for your cover page. Be sure that the document is stapled properly. Do not use a plastic cover or folder.In the Footer of the Word documents, add the Now() function to show what day and time the documents were printed.Submit the Excel file to CANVAS as: lastname_firstname.xls. Hand-in the Word document immediately prior to Exam 1.Although students are encouraged to ask questions for clarification, this exercise is intended to be well within the capability of students at the 3000 level and studentsshould be able to complete the project with minimal assistance. Instructions are included on each worksheet but feel free to request clarification.ACG 3401 Accounting Information SystemsExcel AssignmentSubmitted By:Name Last: First:<-- Only use this for cover page.Spring 2015By submitting this document, I affirm that the work is the product of my own effo ...
This document provides a user guide for the Elosimple MS Access accounting template. The template allows users to easily set up accounts and charts of accounts, post accounting transactions to the general ledger using a cash journal, and generate common accounting reports including trial balances, income statements, and inventory reports. The template also includes payroll functionality to generate pay slips and payroll tax returns. The guide instructs users on how to open and navigate the template, set up accounts and post transactions, generate reports, and includes tips on using shortcuts and maintaining security.
Useful for progressive preparation of accounting, payroll and inventory records with reports; enhancing ready presentation of financial information and self tax assessment review
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.
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.
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.
1. Elosimple excel inventory User Guide
Elosimple
excel
inventory
User Guide
A user friendly MS Excel Inventory
Records Template; eases preparation of
inventory reports
Peter Elolo Darrah, C.A.(Gh)
Tax Audit, DTRD, Ghana Revenue Authority
elodarah@yahoo.com
+233244592866
+233202441763
12/19/2012
2. elosimple excel inventory template
FOREWORD ................................................................................................................................... 3
GETTING STARTED ...................................................................................................................... 3
HOW TO OBTAIN A COPY OF THE elosimple excel inventory template.............................. 3
HOW TO SAVE A COPY OF THE elosimple excel inventory template .................................. 3
HOW TO OPEN THE elosimple excel inventory template ...................................................... 3
OVERVIEW OF elosimple EXCEL TEMPLATE ........................................................................... 4
elosimple SHEETS ...................................................................................................................... 4
Index sheet ............................................................................................................................... 4
InventorySetup sheet ............................................................................................................... 5
Tally sheet ................................................................................................................................. 5
Report sheet ............................................................................................................................. 6
HOW TO USE elosimple EXCEL TEMPLATE ............................................................................. 6
INDEXING .............................................................................................................................. 6
TALLYING ............................................................................................................................... 8
Making Entries .................................................................................................................... 8
Accounting Periods ............................................................................................................. 8
Ledgers ................................................................................................................................. 9
INVENTORY REPORT ................................................................................................................... 9
SECURITY....................................................................................................................................... 9
SHORTCUT KEYS ........................................................................................................................ 10
CONCLUSION ............................................................................................................................... 11
BIBLIOGRAPHY............................................................................................................................ 11
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3. elosimple excel inventory template
FOREWORD
elosimple excel inventory template has been designed to ease preparation of inventory
records and reports (Andrews). The user is not burdened with the drudgery of preparing
columns for inventory heads (items) on several worksheets involved in the record-keeping.
All the user needs to do is just to set up the required Chart of Accounts (with Inventory
Codes) under desirable groups of inventory.
However, the eloInventoryRecords is only effective and accurate to the extent that the
formula cells are 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 elosimple excel inventory
template
The template can be obtained from the address on the Index and CashJournal sheets (i.e.
+233244592866, +233202441763 or elodarah@yahoo.com).
HOW TO SAVE A COPY OF THE elosimple excel inventory 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 elosimple excel inventory 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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4. elosimple excel inventory template
OVERVIEW OF elosimple EXCEL TEMPLATE
elosimple SHEETS
We have the following sheets in elosimple excel inventory template Workbook:
Index sheet
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6. elosimple excel inventory template
Report sheet
HOW TO USE elosimple EXCEL TEMPLATE
INDEXING
All the resources in elosimple excel inventory 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.
The headings for Account Codes in the Tally are linked to the AccountSetUp Sheet. This is
activated by just a click on the heading: Allocation.
After getting the code click on the Tally link in InventorySetUp to return to the Tally to
complete the record.
Alternatively, simply click on the sheet tabs:
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7. elosimple excel inventory template
INVENTORY SETUP
This is the most important aspect of the recording process. With reference to the
InventorySetup sheet in OVERVIEW, type in the Business or Organisation Name, Start
Date, End Date and Accounting year.
This is best explained in the table below:
CELL
NUMBER EXPECTED CONTENT
C3 Business or organisation name
C4 Start date; e.g. 01/01
E4 End date; e.g. 31/12 or 12/31 for US-English system
G4 Accounting or period year: e.g. 2012
Proceed to type in the Inventory codes and respective Inventory items (heads). Those
Inventory Codes with respective Inventory Groups found on the template are somewhat
suggestive. User may use or apply own codes, items and group of accounts. You may insert
more rows while ensuring that you maintain the serial numbering in column A.
Utmost care need to be taken when preparing the chart of accounts. The grouping of the
codes determines the outlook of the inventory report.
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8. elosimple excel inventory template
TALLYING
There is an expandable tally table in the Tally sheet. We need to observe this table carefully
because this is where all the recording and posting of the material/product/item receipts and
issues are done:
USER’S REQUIRED
COLUMN RESPONSE FUNCTION
Date Make entry Transaction date
Supplier/Recipient name or
Received from/Issued to Make entry remarks
Voucher/Document serial
Reference Make entry number
RECEIPT/ISSUE(-) Make entry Precede issues with (-) sign.
Formulated to post receipts
and issues.
View balance for inventory
Allocation Figure No entry ledger in cell E10
Allocation Make entry Posts inventory names
Formulated to post inventory
Account No entry names
Making Entries
The tally table is expandable. Any attempt at entering the date or anything below the last row
in the table automatically generates a new row as many times as possible.
Any issue should be preceded by a minus (-).
It is very important to enter the inventory code. Without the entry of an inventory code such a
record can never be complete.
Please do not leave empty rows in between the records.
Accounting Periods
The user can get accounts for any period by selecting from the date heading.
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Ledgers
The tally table can, also, be manipulated to show transactions for a particular item of
inventory and thus produce an inventory ledger.
The user can get transactions for a particular account by selecting such an account from the
allocation heading.
INVENTORY REPORT
An inventory report is concurrently produced on each entry or update in the Tally table. Once
costs are allocated (i.e. the lower of cost or Net Realisable Value) in the Setup, it is very
possible to have the value of Closing or Ending Inventory of any period of your choice; in the
accounting year or the whole accounting period and up to date.
Like the tally, the report table is also expandable.
The report may be saved in a Portable Document Format (PDF) to maintain its originality.
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.
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.
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10. elosimple excel inventory template
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 Tally and Inventory Report 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
Insert a selected row or column in MS Excel (Hint: select row or
Ctrl+Shift+plus 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
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11. elosimple excel inventory template
Press this key To do this
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 elosimple excel inventory template is a concept formulated for spreadsheet users desirous
of preparing inventory records for any entity.
This is no accounting software but rather an idea facilitating spreadsheet accounting.
This concept gives the same level of convenience, speed and accuracy offered by any other
accounting system.
To avert the possibility of unauthorised alterations and loss of data, the following actions are
recommended:
1. Set up your savings in a back up mode; go to Save As dialog box, select Excel
Workbook, then to tools, select general options and check the Always create backup
box, OK and save.
2. Periodically save the Tally and Report sheets, weekly, monthly and quarterly or to
your own taste in a Portable Document Format (PDF).
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.
I am very grateful to all and sundry.
BIBLIOGRAPHY
Andrews, J. J. Accounting Campus.
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