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abacus12345


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Working schedules
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As an oppose to paying over £300 for templates, is this sufficient? 

 

Import data from accounting package to excel -

 

Create pivot tables for each a/c - Sales, Debtors, creditors etc?

 

Pivot tables will include every transaction for each account to compare, and equal P&L

 

Pivot tables for B/S 

Drill down into VAT details - Display all to confirm VAT return.

 

Manage asset register within Excel.

Tax returns;

 

Stock calculations held in excel - reasons for closing stock values, spillage, theft etc.

 

 

Link calculations to excel data, again to compare results - show working etc.

CA pool calculations - clogged sales etc.

 

Looking at how to improve them? Graphs? 

 

If we were involved in a handover, and I was kind enough to supply all my working papers would you be happy with the above? 

 

 



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Shamus


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What do you mean by £300 for templates?

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abacus12345


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Hi

There are a couple of sites which supply templates of all working papers, compliance, practice management etc.

 

These sites are popular over aweb, yet I can't justify that cost really.



-- Edited by abacus12345 on Wednesday 2nd of March 2016 07:13:12 PM

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