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.
Inventory Count & Variance Resolution – Excel Template
208Inventory Stocktake Template: Organizes planning, counting, review, variance analysis, approvals, and posting of adjustment entries by variance reason. Delivers variance reports and approved stocktake minutes for periodic or annual counts.
Employee Custody Policy & Settlement – Word & Excel Files
208Imprest/Advance Settlement Template: Captures expenses with receipts, allocates them to cost centers, and records refunds of unspent balances with settlement limits and deadlines. Delivers settlement journals and an open-advances register for expenses and treasury teams before month-end close.
Employee Advances & Loans Tracker – Excel Template
129Employee Loans/Advances Register: Records loan/advance amounts, repayment schedules, payroll deductions, and remaining balances per employee. Delivers an employee receivables register and monthly settlement journals for payroll/finance—supporting EOS settlements as well.
Fixed Assets Depreciation Model – Excel File
318Fixed Assets Depreciation & Management Template is a comprehensive Excel program to manage fixed assets and calculate depreciation accurately using the straight-line method. It provides detailed and summarized depreciation and net book value reports, and can be easily reconciled to the trial balance—enhancing fixed asset control and efficiency.
Operating Lease Accounting Model – Excel File
159Operating Lease Expense Management Template is an effective Excel program to monitor and control operating lease expenses through detailed schedules and precise reporting of expense balances, prepaid and accrued rent—enabling easy reconciliation to the trial balance and variance analysis.
FS Notes Template – Editable Word File
318Financial 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.
IFRS Comparison Guide – PDF File
159Main Differences Between IFRS & IFRS for SMEs Report (Excel) presents the key differences in an organized format, focusing on accounting treatment variances—supporting practical assessment of which framework best fits your business.
Practical IFRS Applications – PDF File
1,116Practical Applications of IFRS: A comprehensive guide to understanding and applying IFRS through actionable guidance and practical examples—enhancing transparency, compliance, and reporting quality.
Accountant Assessment Bank + Answers – Word & PDF Files
478Ready-Made Accountant Assessment: Provides a bank of hiring and evaluation questions with solutions and a scoring model covering journals, VAT, reconciliations, and Excel. Delivers a candidate/employee capability report to support hiring and training plans.