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Reimbursed Employee Expenses Journal Double Entry Bookkeeping

At a later date the employee will be reimbursed for the expenses and the following journal is recorded. The balance on the employee … See more

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Present Value Annuity Tables Double Entry Bookkeeping

WebThe present value of an annuity formula is: PV = Pmt x (1 - 1 / (1 + i)n) / i. As can be seen present value annuity tables can be used to provide a solution for the part of …

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Chart of Accounts Example Double Entry Bookkeeping

WebChart of Accounts Example Guide and Key. Account Name: The name of the account in the general ledger. Section: The Financial Statement in which the account …

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Free Cash Flow Calculator Double Entry Bookkeeping

WebThe Excel free cash flow calculator, available for download below, is used to compute free cash flow by entering details relating to the operating cash flow and the …

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Purchase Transaction Journal Entries Double Entry Bookkeeping

WebThe purchase transaction journal entries below act as a quick reference, and set out the most commonly encountered situations when dealing with the double entry …

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Journal Voucher Template Double Entry Bookkeeping

WebJournal Voucher Template. All transactions need to be supported by a journal voucher. This journal voucher template will help a business to document and post journal …

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T Accounts Template Double Entry Bookkeeping

WebT Accounts Template. T Accounts are used in double entry bookkeeping as a visual representation of accounting journal entries. Debits are recorded on the left and …

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Accounting Ratio Calculator Double Entry Bookkeeping

WebAccounting Ratio Calculator. The accounting ratio calculator can be used by any business to calculate the most important accounting ratios. Accounting ratios are …

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Common Size Income Statement Calculator

WebThis common size income statement calculator works out the percentage each line item of the income statement is of total revenue. The calculation for each line …

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Inventory Count Sheet Template Double Entry Bookkeeping

WebAn inventory count sheet template is used by a business to record the results of a physical inventory count at the end of an accounting period. Inventory includes raw …

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Fixed Asset Register Template Double Entry Bookkeeping

WebFixed assets or long term assets are recorded in a register and each asset needs its own fixed asset register template to record full details of the asset. The main …

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Present Value of a Lump Sum Calculator

WebPresent Value of a Lump Sum Formula. The calculator uses the present value of a lump sum formula as shown below: PV = FV / (1 + i) n. Additionally full details …

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Reorder Point Calculator Double Entry Bookkeeping

WebThe lead time is the time in days it takes between the inventory being ordered from a supplier and it being delivered to the business. For example, if the normal …

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Receipt Voucher Template Double Entry Bookkeeping

WebA receipt voucher is an internal business supporting document which is drawn up each time cash or cheques are received by the business. Supporting documents such …

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Reducing Balance Depreciation Calculator

WebStep 2. Enter the depreciation rate (i). The depreciation rate is the rate used to depreciate the asset from the beginning of period 1 (today) to end of period n. The rate …

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Bonds Payable in Accounting Double Entry Bookkeeping

WebThe total face value (par value) of the bond payable is 100,000. The interest payable every 6 months for 5 years is 100,000 x 10% x 6 / 12 = 5,000. If the market rate …

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Overhead Apportionment Calculator Double Entry Bookkeeping

Web3. Enter the Overhead Amount. For each type of overhead enter the amount to be apportioned for the accounting period. The calculator will then use the amount …

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Accrual to Cash Conversion Excel Worksheet

WebThis section of the accrual to cash conversion excel worksheet is used to convert expenses incurred to cash payments by adjusting for movements on accrued …

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Payment Voucher Template Double Entry Bookkeeping

WebThe payment voucher forms part of the internal controls of a business and provides a unique reference number for the payment transaction and evidence of the …

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Bank Reconciliation Template Double Entry Bookkeeping

WebBank Reconciliation Template. This bank reconciliation template will help a business to reconcile the balance on the bank statement with the balance in the cash …

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Double Declining Balance Depreciation Calculator

WebThe calculation is carried out using the double declining balance depreciation formula which, each year, takes the net book value of the asset and multiples it by …

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Overhead Recovery Rate Calculator Double Entry Bookkeeping

WebOverhead absorbed by the product = 2.50 x 3.50 = 8.75 per unit of product. The total overhead absorbed can be calculated by multiplying this value by the number …

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