This is our excel product page, simple excel design templates for, total
- privacy (not online app, or host server);
- functionality (custom built for functions you use);
- productivity (inputting through MS is fastest regardless of any app).
Product : Daily Cash Book (multiple outlets)
Details :
Daily Cash Book is a useful and insightful presentation of daily POS transactions, that easily reconciles to your bank statement on a daily basis.
Key features:
- Multiple outlets POS sales recording
- Alert to any POS sales not banked-in (cash in)
- Reconciles to bank statement deposits
- Payment sheet that allows you to record payouts (cash out)
- Bonus Daily Cash Flow preview to access your daily cash surplus or deficit cashflow
- Because accounting codes are used to tag to POS sales and payouts recording, all records can be transpose to any Accounting system.
Bookkeeping 7 version 1.0
Product : Bookkeeping7 (this is the version using 7% GST, buyers of our products get free updates in tandem with Singapore GST regulations)
Details : Very simple to use excel template for small business, with tax option and tax report generated.
- Data for itemised sales > date, GST/Zero rated, customer names, invoice to customer, amount billed.
- Data for itemised expenses > date, GST/Zero rated, payee names, payees' bills or references, amount paid.
- Bonus function : Journal for accounting entries that does not involve banking transactions.
- Reports generated: Income Statement, Financial Position, Cash Flow, Trial Balance (monthly columns).