Description
For controllers, accounting managers and bookkeeping practices. Sheets cover setup, account map (you map your own chart of accounts — none is supplied), close calendar and status, trial balance, reconciliations, intercompany, journal entries and a JE import builder, fixed assets, year-end and an audit binder index. Delivered as an .xlsx workbook with a README sheet, a Checks sheet and a Version & Sources sheet. Built and tested in LibreOffice Calc; opening in Microsoft Excel and Google Sheets has not yet been independently verified. Sample figures are illustrative — replace them with your own.
