Description
Test transactions around the period end to prove sales and purchases are in the right period: delivery vs posting date, pass or cut-off error and the adjustment needed.
- Automatic summary: Items tested, Cut-off errors, Error rate, Value of errors, Items outside test window
- Calculated for you: Correct period, Recorded period, Result, Adjustment needed, In test window?
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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