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Cover of the Corporate Card Reconciliation showing statement-to-receipts matching
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Corporate Card Reconciliation – Excel Template

42.29 $
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Corporate Card Reconciliation: Links card statements to transactions, receipts, categories, and cost centers, with exceptions reporting (missing receipt/misclassification). Delivers monthly card settlement and clear expense journals before bank and expense close.
Cover of the Corporate Finance Function Setup Bundle
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Corporate Setup Kit – Excel & Word Files

183.24 $
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Finance Function Setup Pack: Includes a Chart of Accounts (CoA), cost centers, coding policies, and accounting treatment guidelines, plus data organization files. Delivers an ERP-ready account structure and analytical dimensions, with an operating guide and reporting handover from month one.
Cover of the Covenants Tracker showing covenant ratio calculations vs thresholds
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Covenants Tracker – Excel Template

63.56 $
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Bank Covenants Tracker: Calculates covenant ratios (leverage, interest coverage, etc.), compares results to thresholds, and triggers early warnings with bank-ready reporting. Delivers periodic compliance reports for renewals and close.
Cover of the Deferred Revenue Schedule showing monthly allocation for subscriptions/advances with remaining balance
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Deferred Revenue Schedule – Excel Template

42.29 $
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Deferred 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.
Cover of the Disclosure Checklist showing IFRS/SMEs disclosure requirements
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Disclosure Checklist – Excel File

42.29 $
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IFRS Disclosures Checklist: Verifies required disclosures (IFRS/IFRS for SMEs), determines applicability, assigns data sources and owners, and tracks completion status. Delivers a complete disclosures file before issuing annual statements.
Cover of the E-Commerce Finance Bundle highlighting payment gateway reconciliation
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E-Commerce Finance Toolkit – Excel Files

111.44 $
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E-Commerce Accounting Pack: Links sales orders to payment gateway settlements, fees, refunds, VAT, inventory, COGS, and returns. Delivers bank-to-collection reconciliation and channel/product profitability reporting for month-end close in online stores.
Demo preview of a ready-to-use employee petty cash/advances management template
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Employee Custody Register – Excel Template

34.31 $
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Employee Advances/Imprest Management Template is a comprehensive Excel program to manage employee advances efficiently, providing accurate reports and analytics to strengthen financial control—especially as headcount and advance spending grow.

Cover of the Employee File Checklist showing indexing of contract/ID/IBAN
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Employee File Checklist & Index – Word & Excel Files

34.31 $
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Employee File Checklist: Specifies required employee documentation (contract/ID/IBAN/GOSI/WPS) with attachment indexing and archiving workflow. Delivers a complete compliance-ready employee file supporting audits and EOS settlements.
Cover of the ERP Selection Template showing an evaluation matrix
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ERP Selection & Implementation – Evaluation Templates

156.65 $
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ERP Selection Matrix: A weighted evaluation framework covering finance/inventory requirements, plus a data migration plan and UAT testing scenarios. Delivers a documented selection decision, implementation plan, and testing pack before contracting.
Cover of the Expense Claims Template showing claim submission with receipts
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Expense Claims Template – Excel Template

42.29 $
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Employee Expense Claims Template: Manages claims with receipts, categorization, cost center/project allocation, and an approval workflow. Delivers approved claim reports and allocation journals to control travel, hospitality, and petty purchases.
Cover of the Final Review Checklist showing balancing checks
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Final Review & Sign-off Checklist – Excel File

34.31 $
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Final Financial Statements Review Checklist: Performs final balance checks, reconciliations, analytical reviews, and disclosure completeness with preparer/reviewer sign-offs. Delivers a documented sign-off record before sending statements to management or auditors.
Cover of the Professional Monthly & Annual Closing Bundle
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Financial Closing Checklists – Excel Templates

111.44 $
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Monthly & 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.
Demo preview of an editable financial statements template
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Financial Statements Template – Editable Word File

58.24 $
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Ready-Made Financial Statements (Word) Template is an essential tool for accountants and auditors to produce accurate financial statements aligned with international standards. Includes an IFRS-compatible design that ensures clear, transparent presentation.

Cover of the Fixed Asset Inventory Template showing tagging/barcoding
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Fixed Assets Count & Tagging – Excel Template

42.29 $
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Fixed Asset Physical Verification: Records asset tagging/barcodes, locations, and custodians, and reconciles the asset register to physical counts with documented variances. Delivers missing/moved asset lists and register updates before close or audit.
Interface of an electronic draft tool for preparing financial reports
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FS Draft Workbook – Excel File

1,345.48 $
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Electronic Draft Financial Statements is an Excel tool designed to create dynamic financial statement drafts quickly by importing the trial balance and classifying accounts—making updates and revisions faster and improving the efficiency of preparation and review.

Cover of the Notes to Financial Statements Memo Template showing notes structure
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FS Notes Template – Editable Word File

84.84 $
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Financial Notes Template: Provides a structured notes framework—policies, rollforwards, and cross-references to statements—with fillable sections tailored by business activity. Delivers organized notes ready for annual reporting review.
Cover of the GR/IR Reconciliation Template showing “receipt without invoice” and “invoice without receipt
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GR/IR Reconciliation – Excel Template

42.29 $
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GR/IR Reconciliation: Identifies receipts without invoices and invoices without receipts, categorized by root cause and month-end clearing plan. Delivers an open GR/IR report and documented adjustments impacting inventory and COGS for inventory and accounting teams.
Ready-to-use accounting HR administration template
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HR Administration Template – Excel Template

63.56 $
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HR Administration Management Template is a comprehensive Excel program to manage end-to-end HR processes from hiring to termination. It features a centralized database, diverse reporting, and process automation—making HR management and workforce analytics more efficient.