Software
Directory
Our Network
Top Titles
|
|
|
|
Breeze Accountants Worksheet Description
|
Breeze Accountants Worksheet
is an electronic rendition of the classic manual Accounting
Worksheet used by Accountants to adjust General Ledger account
balances in the process of preparing Financial Statements
and closing an accounting cycle. The program is designed to
provide a software Accounting Worksheet system where the Accountant
needs to formalize the process of identifying and documenting
adjustments such as in Public Accounting engagements, often
referred to as Trial Balance Software or Client Write-Up Software.
It is also designed to be a Financial Statement Consolidation
Software system, through the use of flexible balance importing,
for multi entity groups that use a diverse range of accounting
software. Balances can be imported from Excel Accounting Reports.
After importing balances into the system, consolidation or
combination calculations can be done and adjustments can be
made on the consolidated or combined balances.
One of the key features offered by the program is General
Ledger standardization through account mapping. What this
means is that a single standard General Ledger template could
be prepared and then a wide range of diverse General Ledger
software systems can be mapped into the standard template.
The program includes Financial Statement Software in the form
of an Excel Macro template that uses custom functions to retrieve
program data for use in preparing Financial Statements and
Analysis in Excel.
As the program is designed to be technically similar to the
classic textbook Accounting Worksheet, the program may be
of assistance to students of Accounting when learning worksheet
operations.
|
|
|
|
