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Published at Friday, May 28th 2021, 22:04:47 PM by Sally Dotson. Expenses Spreadsheet. From Excel to excellence for the month-end close reconciliation process. As a financial accounting professional, it is almost certain you will have been using Microsoft Excel spreadsheets during the month end close process. It is also extremely likely you will have experienced problems with them too! Over the last thirty-odd years, spreadsheets have become a mainstay in finance departments, used for all sorts of tasks, from reconciliation to reporting and everything in between. Despite their popularity with finance staff, they still pose a massive margin for error. The expected error rate when reconciling with spreadsheets is 0.8-1.8% and though this may seem small, for a company with a $1m turnover this represents a risk of $80,000-$180,000.


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Published at Thursday, June 03rd 2021, 14:03:54 PM. Expenses Spreadsheet By Autumn Clark. Avoid lots of Volatile Functions. A volatile function is one that re-calculates every time a work sheet changes. These include NOW(), TODAY(), OFFSET functions. If you use multiple or large amounts of these in a work book it will eventually start to slow it down. 5. Avoid Unnecessary Complex Formulas. One thing I have learned by developing spread sheets solutions for users is they (eventually) want to see all of the workings out of a formula. For example a typical sales formula of =(Price*SalesQuantity)-(Price*SalesQuantity)*Discount+(Price*SalesQuantity)*Tax Users will want to know the Sales Value Totals, the Discounted Totals and the Sales Tax Value displayed is separate columns. This is where we can break down the formula components into smaller formulas in their own columns or what we call helper columns. If you can increase transparency of calculations it will make the logic of the spreadsheet easier for users to follow resulting in less queries.


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Published at Thursday, June 03rd 2021, 13:05:20 PM. Expenses Spreadsheet By Jolene Sparks. If there is any change in the payroll calculations, there might be a change in the summaries as well. By using a query or an Office Data Connection you can link the source and retrieve data as required. The data in the Excel sheet will be refreshed when there are changes in the source. Of course, if there are problems such as corruption in the Access database, it might have an effect on the Excel worksheet as well. You might have to reconstruct the worksheet after carrying out an Access recovery. Similarly, you might want to move some Excel data permanently into an Access database in order to take advantage of the many features of Access such as multi-user capabilities, data management abilities and security. You can convert the data from an Excel worksheet to Access by converting an entire Excel range into an Access database. On the other hand, you might want to simply summarize or analyze the data from an Excel worksheet. You can create an Access report that will take the data from the range specified in the Excel spreadsheet.



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Published at Thursday, June 03rd 2021, 12:19:36 PM. Expenses Spreadsheet By Jolene Sparks. Whats more, the damage done can also affect public perception and trust in your brand, leading to less tangible but just as dangerous losses. Is it possible to move away from spreadsheets? For smaller businesses, the number of accounts needing to be reconciled is relatively small, so it makes sense for smaller businesses to continue using a combination of spreadsheets and QuickBooks. In turn, the team that manages the financial close process will also be relatively small, perhaps just one or two finance staff, so there is also less room for data handling errors. However, as the number of accounts to reconcile grows and the team managing your monthly close process is expanded, errors can easily worm their way in to the reconciliation process. Once a business has grown, it makes sense to move away from Excel spreadsheets and QuickBooks, particularly for tasks like reconciling. At its capacity, the finance department of a large organisation can generate up to five hundred spreadsheets a month - so its easy to see how errors and duplications can creep in.


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Published at Thursday, June 03rd 2021, 11:39:17 AM. Expenses Spreadsheet By Freda Hernandez. Whats more, the damage done can also affect public perception and trust in your brand, leading to less tangible but just as dangerous losses. Is it possible to move away from spreadsheets? For smaller businesses, the number of accounts needing to be reconciled is relatively small, so it makes sense for smaller businesses to continue using a combination of spreadsheets and QuickBooks. In turn, the team that manages the financial close process will also be relatively small, perhaps just one or two finance staff, so there is also less room for data handling errors. However, as the number of accounts to reconcile grows and the team managing your monthly close process is expanded, errors can easily worm their way in to the reconciliation process. Once a business has grown, it makes sense to move away from Excel spreadsheets and QuickBooks, particularly for tasks like reconciling. At its capacity, the finance department of a large organisation can generate up to five hundred spreadsheets a month - so its easy to see how errors and duplications can creep in.


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Published at Thursday, June 03rd 2021, 10:47:04 AM. Expenses Spreadsheet By Sheryl Martinez. Now that the columns you want reformatted to a different size have been chosen, it is time to do just that. Using your computers mouse, right click anywhere within the highlighted area. This will bring up a pop-up menu. On that menu is the option "column width". Click on that option. This will bring up a window asking you to enter in the width of the columns. If there is a number already in that box you will need to erase that first by highlighting it and pressing your "delete" key. Now type in the number "12" and click the "Ok" button. You should now see that all of the highlighted columns have changed to the size of 12. Repeat the steps above to alter the sizes and find one that looks more visually appealing for the spreadsheet that you are working on. Remember that at anytime you can undo what you just did by clicking the "Edit" menu option at the top of the screen and click the sub-menu option of "undo".



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Published at Thursday, June 03rd 2021, 09:59:13 AM. Expenses Spreadsheet By Sabrina Walters. Will the finance department ever rid themselves of Excel spreadsheets completely? It seems unlikely that Excel spreadsheets will disappear from the finance department completely; admittedly, they are still a really useful tool for auditing, even for very large businesses (of 1,000+ headcounts) and they will probably remain the go-to program of choice for creating graphs and charts. However, businesses that are managing to grow and are serious about both productivity and regulatory compliance will likely move their reconciliation and monthly close process to specialist programs, as opposed to makeshift spreadsheets. Especially as the need for advanced reporting and intuitive financial analysis expands beyond the capabilities of Excel.


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Published at Thursday, June 03rd 2021, 09:08:33 AM. Expenses Spreadsheet By Rene Paul. Reliable software that can measure income and expenditure can facilitate the lifestyle that you have, avoiding any problems for it will be specifically designed for this. Reports for Cloud Computing In case that the software you have now can be accessed from wireless devices such as smartphones, a good bonus will be being able to get reports from that device. This allows real time reports about expenditure which can aid in financial management even when you are outside your home. Indeed, reports from the expenses software can be considered as the softwares lifeblood. The ease of their usage, their customizable features, income expense spreadsheet and many others are more than enough to explain why they are worth using.



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