Breeze Accountants Worksheet
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.
Features
- » Multi-Dimensional Account Numbering: Numbers include Company ID and Department ID
- » Account Mapping: General Ledger Accounts can be mapped to external Accounts to provide a standard General Ledger Account System for a diverse range of Accounting Software.
- » Import Data: Accounts can be Inserted and Balances Updated using data Imported from an Excel Accounting Report file. Most modern day Accounting Software has an Excel Export Feature.
- » Consolidate Companies and Combine Departments
- » Comparative Balances: Each account can have as many as 12 Comparative Balances which can be aliased for reference such as Prior, Budget, etc.
- » Draft Financial Statements using Banded Reports
- » XL 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.
English
Supported Technologies
Windows XP/2000/NT
Microsoft Access
VB.net
Software
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Pricing
- Unspecified -
Additional Product Information
It is also designed to be a combination or 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.