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Opening Day Balance Sheet

Article Language: English
Excel spreadsheet for opening day balance sheet Read more
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Start-up expense worksheet

Article Language: English
Excel spreadsheet for start-up expenses Read more
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Depreciation Worksheet

Article Language: English
Template to record assets placed in service and associated depreciation Read more
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Annual Summary of Receipts and Expenses

Article Language: English
Template to record, by month, annual receipts and expenses Read more
Template

Employee Compensation Record

Article Language: English
Template for recording employee weekly hours, overtime, and salary. Read more
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Check Disbursements Journal

Article Language: English
Template for recording check disbursements Read more
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Bank Reconciliation

Article Language: English
Template for bank reconciliation Read more
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Monthly Summary of Cash Receipts

Article Language: English
Template for Monthly Summary of Cash Receipts Read more
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Daily Summary of Cash Receipts

Article Language: English
Template for dialy summary of cash receipts Read more
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General Journal Template

Article Language: English
Template for a general journal Read more
Article

Using Financial Statements to Pinpoint Problems

Article Language: English
This article identifies how (and where) to spot problem areas in the business through financial statements. Read more
Article

Monthly Cash Flow Projections

Article Language: English
Sample cash flow statements accompanied by a description of each of the key elements. Read more

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