Accounts Payable Worksheet in Excel 4.0
Account Plan Registration
In the chart of accounts you will record the origins of direct and indirect expenses, separated by chart of accounts. This is important for future analysis.
Postings of Accounts Payable
Here you will register all your accounts payable and update the progress with each payment made. Make the registration by entering the expected date for payment, the chart of accounts, the amount and the actual date of the account paid.
General Report of Accounts Payable
Here you find your consolidated results. You’ll have an overview of your entire year and a stream of accounts payable month by month.
Detailed Report by Chart of Accounts
You’ll see the detailed year-round flow of accounts payable for each chart of accounts item. So you can make complete analyzes of all your sources of expenses, month by month.
Accounts Payable Dashboards
In this tab you will see your results graphically for easy visualization and speed up decision making. Quickly see the year overview as well as the separation of direct and indirect expenses.
Warning – this worksheet does not run in Mac Excel
Currently the Accounts Payable worksheet only runs on the latest version of Excel from Windows (Excel 365).
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