Bookkeeping Excel Template (Excel XLSX)

BENEFITS OF DOCUMENT

1. Excel XLSX File

DESCRIPTION

This product (Bookkeeping Excel Template) is an Excel template (XLSX), which you can download immediately upon purchase.

This powerful tool is designed to help businesses and self-employed individuals efficiently track and manage their income and expenses. With a user-friendly interface and automated calculations, this template simplifies financial management, providing clear insights into your business's financial health.

Settings:
•  Year and Month: Select your start date. The template is valid for 12 months from this date.
•  Categories & Accounts: Set up income/expense categories and payment accounts. You can easily add or edit them.

Income:
•  Enter Income Data: Specify date, category, description, and payment account. The template calculates the tax and net amounts automatically.
•  Out-of-Range Dates: Dates outside the selected range will be highlighted for clarity.

Expense:
•  Enter Expense Data: Record expenses with date, category, description, and payment account. Tax and net amounts are automatically calculated.
•  Add/Edit Categories: Modify categories or payment accounts in the Settings section.

Monthly Overview:
This section automatically updates with income and expense data. You can customize it to show Monthly or Cumulative data, and select between Total Amount, Tax Amount, or Net Amount.

Dashboard:
•  Monthly Totals Chart: Compare income, expenses, and profit trends.
•  Top Categories: View your top 5 income and expense categories for key insights.
•  Filters: Narrow your analysis to focus on specific data points.

This template is an efficient and organized solution for managing your finances, providing essential tools for accurate tracking, analysis, and decision-making.

Source: Best Practices in Expense Tracker, Expense Report Excel: Bookkeeping Excel Template Excel (XLSX) Spreadsheet, Improve Your Excel