Accounting Spreadsheets

Accounting Web picture5.0

  • Cashbook for up to four bank or cash accounts.
  • Use your own income and expenditure categories.
  • Grant, budget and project tracking functionalities.
  • Accrual accounting capability (including manual journal).
  • Reports include Income/Expenditure reporting for Committee meetings; End-of-year Statement of Financial Performance, Statement of Financial Position and Cashflow Statement.
  • Required MS Excel 2007 or higher. Contains Macros (i.e. embedded programmes), which need to be enabled for reporting functions.


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