Payroll Reconciliation – Excel Template
159Payroll Reconciliation: Links payroll registers to bank transfers and the general ledger, detailing deductions, advances, and variances per employee. Delivers a variance report and a monthly payroll account reconciliation for payroll teams and chief accountants before month-end close.
GOSI Reconciliation: Payroll vs GOSI vs GL – Excel Template
159GOSI Reconciliation: Compares payroll registers with GOSI platform data and the general ledger, highlighting contribution variances and root causes. Delivers a monthly settlement report to close the GOSI account accurately before month-end close.
EOSB Accrual Rollforward – Excel Template
159End-of-Service Provision (EOSB): Calculates EOSB liability and manages annual movements (Opening/Accrual/Utilization) with accounting journals and direct financial statement impact. Delivers rollforwards and adjustment memos ready for annual close by payroll and finance teams.
Vacation Accrual Rollforward – Excel Template
159Leave Provision: Converts leave day balances into a monetary liability with annual movement tracking and accrual journals, linked to daily cost rates. Delivers rollforwards and close memos for HR and finance teams at year-end and periodic close.
Digital Filing System – Ready Folder Structure
159Accounting File Archiving Template: Defines a standardized folder structure for closing, reconciliations, and adjustments, including naming conventions and storage paths. Delivers an organized close pack with review-ready evidence links for monthly/annual auditor handoffs.
Accounting Templates Library – Excel & Word Files
318Ready-to-Use Accounting Templates Library: A comprehensive library of professional Excel templates—cash receipts/disbursements, purchase & sales invoices, payroll sheets, advances settlements, HR forms, and more. Saves time and improves accuracy and operational efficiency.
Audit-Ready Guide – Word/PDF File
318Audit File Preparation Guide: Defines Close Pack and PBC contents (AR/AP/Bank reconciliations, supporting schedules, samples, and evidence archiving by line item). Delivers a submission-ready file structure that reduces audit requests during fieldwork.
Accountant Handover Protocol – Checklist Templates
79Accountant Handover Plan: A practical tool to ensure smooth transition of accounting duties between accountants, with a step-by-step handover guide to avoid omissions and future issues.
Financial Closing Checklists – Excel Templates
418Monthly & Annual Close Pack: Combines close checklists with templates for adjustments, reconciliations, accrual entries, and prepayments. Delivers an adjusted trial balance, financial statements, and cash flow reports ready for review—so your team closes without improvisation.
Financial Statements Builder – Excel File
238Simple Excel Financial Statements Tool helps companies prepare internal financial statements quickly and easily. Paste the trial balance and generate automatically updated statements, with editable classifications and a guidance file to ensure accuracy.
Trial Balance Merge Tool – Excel File
238Trial Balance Merge Program is an effective Excel tool to combine multiple trial balances for the same entity into one, with the ability to reconcile intercompany accounts—simplifying consolidated reporting for companies with branches and subsidiaries.
Indirect/Direct Cash Flow Model – Excel File
238Cash Flow Statement Template: Builds cash flows (Indirect/Direct) from TB and balance sheet, including working capital adjustments and operating/investing/financing classification. Delivers a cash flow statement with a cash tie-out for monthly/annual reporting.
Policies & Procedures – Editable Word File
318Policies & Procedures Manual Template (Editable Doc): A customizable document covering the most common core accounting policies and procedures used in companies—helping you operate finance efficiently and consistently.
DOA Matrix – Excel Template
159Delegation of Authority (DoA) Matrix: Defines approval limits for purchases, payments, and journal entries by job level, including escalation paths. Delivers an ERP/workflow-ready authority matrix to control approvals and prevent bypasses.
Cost Centers Guide – Practical Steps & Templates
49How to Design the Right Cost Center Structure: A practical guide for building an effective cost center directory—tailored to executive needs in large, complex organizations. Enhances cost control and supports better decision-making.
Sector COA Library – Ready-to-Use Excel Files
418Industry-Ready Chart of Accounts: Provides CoA structures for trading, services, contracting, and manufacturing, with clear levels and classifications ready for migration. Delivers a CoA that reduces month-end reclasses for new setups or restructures.
Customer Credit Limits & Policy – Word & Excel Files
208Customer Credit Policy: Defines credit limits, payment terms, exception rules, and sales blocking upon limit breaches, with periodic review cycles. Delivers a Credit Limits table directly linked to AR Aging follow-up for sales and collections governance.
Deferred Revenue Schedule – Excel Template
159Deferred Revenue Schedule: Allocates subscription/prepayment revenue over the service period while tracking remaining balances, renewals, and cancellations. Delivers monthly recognition journals and a deferred balance per contract for recurring-revenue management.