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Financial statements.xls : a step-by-step guide to creating financial statements using Microsoft Excel

Author: Joseph Rubin
Publisher: Los Angeles, CA : Limelight Media, ©2003.
Edition/Format:   eBook : Document : EnglishView all editions and formats
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Rubin, Joseph, 1949-
Financial statements.xls.
Los Angeles, CA : Limelight Media, ©2003
(DLC) 2003098091
(OCoLC)55122120
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Joseph Rubin
ISBN: 0974636819 9780974636818
OCLC Number: 53896224
Notes: Includes index.
Description: 1 online resource (xxii, 314 pages) : illustrations (some color)
Contents: Financial Statements.xls; About The Author; Why I Wrote This Book; About This Book; Part One: Creating the Financial Statements. xls Workbook; Part Two: Analyzing Financial Statements and Creating Management Financial Reports; Contents at a Glance; Table of Contents; List of Figures; Part One: Creating the Financial Statements.xls Workbook; Chapter 1: Introducing Financial Statements. xls Worksheets; Overview; Financial Statements.xls Worksheets; Category 1 --
General, Parameters and Calculated Worksheets; Category 2 --
Data Worksheets; Category 3 --
Reports Worksheets. Category 4 --
Trial Balance and Adjustments WorksheetsInstalling the ChooseSheet.xla Add- in; Sorting Worksheets in Ascending Order; Chapter 2: Adjusting the Trial Balance; Overview; Worksheet 91 --
Trial Balance (Original); Step 1: Entering and Saving the Trial Balance in an Excel Worksheet; Step 2: Defining Names; Step 3: Auditing; Worksheet 92 --
Trial Balance Adjustments; Step 1: Entering Adjustments; Step 2: Defining Names; Step 3: Auditing the Adjustment Balances; Worksheet 93 --
Final Trial Balance; Using a SUMIF Formula to Summarize Trial Balance Figures with Adjustment Figures. Using the Consolidate Technique to Summarize Trial Balance Figures with Adjustment FiguresAdding an Account Balance Calculation Column to Worksheet in Subtotal Mode; Coloring the Subtotal Summary Rows; Worksheet 94 --
Trial Balance Audit; Chapter 3: Updating the Trial Balances Data Worksheet; Overview; Finding and Adding New Account Details; Using the Consolidate Technique to Compare Lists; Using the COUNTIF Formula to Compare Lists; Adding New Account Details to Worksheet 21 --
Trial Balances Data; Entering Final Trial Balances to a New Column in Worksheet 21 --
Trial Balances Data. Saving the Account Balances of the Trial Balance as ValuesChapter 4: Balance Sheet; Overview; Creating a Balance Sheet Report in an Excel Worksheet; Step 1: Defining Names; Step 2: Adding a Combo Box; Step 3: Entering the Company Name; Step 4: Entering the Month Title and End- of- Year Numbers; Step 5: Formatting the Summary Levels; Step 6: Choosing Account Type Items from a List Using Validation; Step 7: Entering Formulas That Return Summary Balances for Account Types (Level 3); Step 8: Automatically Updating the Note Numbers; Presenting Two Different Periods. Auditing the Balance Sheet FiguresChapter 5: Income Statement; Overview; Creating an Income Statement Report in an Excel Worksheet; Adding Unique Items to the Income Statement Report; Entering a Formula to Display the Date the Report Ended; Adding the Retained Earnings Balances; Chapter 6: Cash Flow; Overview; Sources and Uses of Cash; Creating a Cash Flow Report in an Excel Worksheet; Step 1: Adding a Third Period Column to the Balance Sheet Report; Step 2: Defining Names; Step 3: Inserting Formulas into the Cash Flow Report; Step 4: Auditing the Net Cash Flow vs. Cash in the Bank Accounts.
Responsibility: [written by Joseph Rubin].

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