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Accounting
honeycoma 5/5/2008 | 0 (0) | 75 | 4 | 0 | English
nEub 4/29/2008 | 0 (0) | 91 | 5 | 0 | English
SOX 404 AS5 Testing Optimization ... more>>
robandlarac 4/25/2008 | 0 (0) | 86 | 6 | 0 | English
Projected Balance Sheet
Enter your Company Name here
Historical as of mm/dd/yyyy Assets Current Assets Cash in bank Accounts receivable Inventory Prepaid expenses Other current assets Total Current Assets Fixed Assets Machinery & equipment Furniture & fixtures Leasehold improvements Land & buildings Other fixed assets (LESS accumulated depreciation ... more>>
robandlarac 4/25/2008 | 0 (0) | 98 | 2 | 0 | English
Manufacturing Overhead Budget
For the Year ended 12/31/2006
First Quarter $5,800 12,600 7,600 15,000 2,900 1,200 1,000 1,200 3,100 5,000 3,300 Second Quarter $5,900 12,600 7,600 15,000 2,900 1,200 1,000 1,200 3,100 5,000 3,300 Third Quarter $6,000 12,600 7,600 15,000 2,900 1,200 1,000 1,200 3,100 5,000 3,300 Fourth Quarter $7,000 12,600 7,600 15,00 ... more>>
robandlarac 4/25/2008 | 0 (0) | 75 | 4 | 0 | English
G&A Expense Budget
Old Carbon Steel Corporation, Inc.
April 25, 2008
This Month Budget FIXED Exec salaries Office salaries Employee benefits Payroll taxes Travel and entertainment Directors' fees and expenses Insurance Rent Depreciation Taxes Legal Audit Telephone Utilities Contributions Postage Dues Sundry $3,200 1,300 22,900 14,200 4,100 38,400 1 ... more>>
robandlarac 4/25/2008 | 0 (0) | 59 | 3 | 0 | English
Flexible Budget
April 25, 2008
Cost Item Direct Materials Direct Labor Variable Factory Overhead Indirect Materials Indirect Labor Utilities Other Total Variable Costs Fixed Factory Overhead Supervisory Salaries Depreciation Utilities Other Total Fixed Costs Total Costs Variable Cost Per Unit $2.40 $3.90 $0.60 $0.80 $0.40 $0.50 $8.60 Unit Levels of ... more>>
robandlarac 4/25/2008 | 0 (0) | 48 | 3 | 0 | English
Factoring Accounts Receivables Summary Of Input Average Level of Receivables Average Collection Period Factoring Commission Reserve Allowance For Returns Interest On Proceeds Advanced (Annual Rate) Savings In Credit Department Per Collection Period Bad-Debt Losses Per Collection Period Analysis Of Factoring Agreement Average Level Of Receivables Le ... more>>
robandlarac 4/25/2008 | 0 (0) | 64 | 5 | 0 | English
Expense Budget
Personnel Office Store Salespeople Others Operating Advertising Bad debts Cash discounts Delivery costs Depreciation Dues and subscriptions Employee benefits Insurance Interest Legal and auditing Maintenance and repairs Office supplies Postage Rent or mortgage Sales expenses Shipping and storage Supplies Taxes Telephone Utilities Oth ... more>>
robandlarac 4/25/2008 | 8 (1) | 84 | 9 | 1 | English
Weekly Employee Time Sheet
http://www.vertex42.com/ExcelTemplates/free-timesheet-template.html © 2003 Vertex42 LLC
[Company Name]
Employee Name: [Address 1] [Address 2] [City, State ZIP] [Phone] Day of Week Fri 10/10 Sat 10/11 Sun 10/12 Mon 10/13 Tue 10/14 Wed 10/15 Thu 10/16 8:00 AM 11:33 AM 12:07 PM 5:00 PM Time In Time Out Time In Manager Name: ... more>>
robandlarac 4/25/2008 | 0 (0) | 83 | 8 | 0 | English
Weekly Employee Timesheet
http://www.vertex42.com/ExcelTemplates/excel-timesheet.html © 2008 Vertex42 LLC
[Company Name]
Employee Name: [Address 1] [Address 2] [City, State ZIP] [Phone] Day of Week Mon 10/6 Tue 10/7 Wed 10/8 Thu 10/9 Fri 10/10 Sat 10/11 Sun 10/12 Total Hrs: Rate/Hour: Total Pay: 8.00 15.00 120.00 0.43 23.00 9.89 0.00 15.00 0.00 8. ... more>>
robandlarac 4/25/2008 | 0 (0) | 78 | 5 | 0 | English
Daily Time Sheet
Your Business Name
Name: Marvel Magic Corporation
$100.00
RATE/HR APPOINTMENT DAY NAME PROFESSIONAL SERVICE Scheduled Start Stop TOTAL TIME TOTAL FEE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
Fred Marvel John Doe Martha Magic
Consultation Consultation Consultation
15 Minutes 2 Hours 4 ... more>>
robandlarac 4/25/2008 | 0 (0) | 65 | 1 | 0 | English
robandlarac 4/25/2008 | 0 (0) | 66 | 2 | 0 | English
Comparative Balance Sheet
XYZ Corporation
April 25, 2008 Base year of analysis
2004 2004 Amounts % of total $70,000 454,775 520,000 130,000 160,000 122,000 5.0% 31.0% 36.0% 9.0% 11.0% 8.0% 2005 Amounts $90,000 454,775 520,000 130,000 160,000 122,000 2006 Amounts $90,000 454,775 520,000 130,000 160,000 122,000
Assets
Cash and Receivables Investment ... more>>
robandlarac 4/25/2008 | 0 (0) | 66 | 2 | 0 | 0
robandlarac 4/25/2008 | 0 (0) | 49 | 2 | 0 | 0
Check Register
Number Date 12/20/04 1033 12/21/04 12/22/04 1034 1/3/05 Description of Transaction Previous balance Groceries Deposit, sweepstakes winnings Dry cleaner $10.75 $123.78 $10,000.00 C Debit (-) Credit (+) $435.99 Balance $435.99 $312.21 $10,312.21 $10,301.46
Note It's important that you enter your transactions in the spreadsheet sequent ... more>>
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