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Opening Day Balance Sheet

Excel spreadsheet for opening day balance sheet Read more
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Start-up expense worksheet

Excel spreadsheet for start-up expenses Read more
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Depreciation Worksheet

Template to record assets placed in service and associated depreciation Read more
Template

Annual Summary of Receipts and Expenses

Template to record, by month, annual receipts and expenses Read more
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Employee Compensation Record

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

Template for recording check disbursements Read more
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Bank Reconciliation

Template for bank reconciliation Read more
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Monthly Summary of Cash Receipts

Template for Monthly Summary of Cash Receipts Read more
Template

Daily Summary of Cash Receipts

Template for dialy summary of cash receipts Read more
Template

General Journal Template

Template for a general journal Read more
Article

Using Financial Statements to Pinpoint Problems

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

Monthly Cash Flow Projections

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

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