Flexible (Excel accounting program)

The accountant is accustomed to using the American journal method when he has to record journal entries through an Excel file, but there are many problems that occur because of this method, the most important of which is the increase in time spent recording, the lack of accuracy in the results, and the difficulty of reaching the causes of trial balance differences, as well as The accountant is unable to extract any reports through it, while in a flexible program the accountant can record journal entries in the same way used in usual accounting programs, and he can also obtain trial balance and ledger reports.

This product is suitable for each of the following categories:

“1- Modern companies and institutions that have a number of simple financial transactions that do not require purchasing an accounting program.
2- Companies and institutions that want to restructure their financial data through a flexible Excel system for the purpose of analyzing that data and obtaining useful financial reports, since they will not be able to restructure their financial data through an accounting system that does not display the data in the form of tables and may require complex procedures and steps. To modify a single entry, you can modify its data with the possibility of extracting a trial balance or an updated account statement after the modifications.
3-Audit offices that do not have modern audit programs can use a flexible program to copy the trial balance and enter adjustment entries, and then obtain the trial balance directly.”

Product features:

1- The possibility of copying the chart of accounts and daily entries directly into the program without the need to register them manually.
2- The ability to enter journal entries in writing in the same way as in regular programs, unlike the American journal system.
3-The possibility of obtaining the trial balance report and the ledger report as if they were printed from an accounting program.
4-The ability to make appropriate modifications to entire sets of data more flexibly.

Product contents:

1- A guide to using a flexible program.
2- Chart of accounts worksheet.
3- Basic journal entries worksheet.
4- Trial balance worksheet.
5-Ledger worksheet.

Sources:

This model was created and designed by a team composed of specialists in accounting, accounting systems, and information systems.