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Microsoft Excel Accounting
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1. Conventions, Features and Tips & Traps

Conventions and Standards
Programs and Features
Tips & Traps

2. Install and Setup

2.1 Install Accmatrix and the MySQL Driver on your computer
2.2 Set up New Company
2.3 Change the Start Screen to your Company Logo

3. Users and Security

Users and Security

4. Code Lists

Customers / Debtors
General Ledger
Inventory / Stock
Suppliers / Creditors

5. Books of Prime Entry

Bank, Credit Cards, and Petty Cash
Journals
Purchase Orders and Goods Receiving
Sales Orders and Invoicing

6. Accounting Ledgers

Customer / Debtors Ledger
General Ledger
Inventory / Stock Ledger
Supplier / Creditors Ledger

7. Trial Balance and Management Accounts

Management Accounts
Trial Balance

Home
Help & Support
5. Books of Prime Entry
Bank, Credit Cards, and Petty Cash

Bank, Credit Cards, and Petty Cash

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Updated on June 17, 2023

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