Multilingual Excel Accounting Template (Foundation File)

Introduction

This is part1 of the multi-lingual Excel accounting template.
Such template is designed for building a complete accounting system in Excel.
This template is pre-built with English, Traditional Chinese, and Japanese.
You can add your own language(s) by altering the "LangList" and "FieldList" tab in this file

What's in the file

1) Chart of Account
2) Bookkeeping interface (Source data input worksheet with dummy records for illustration purpose)
3) Other daily bookkeeping reports (debtors and creditors' list)
4) List of banks (with dummy records for illustration purpose)

Road Map

1)->Daily Bookkeeping records (this file) 

2)-> Journal Entries **

3)-> Reports ** (e.g. financial statements, tax schedules, analytical reports, audit work schedules, and many others)

Please note that part (2) and (3) are considered professional work, which has to be performed by certified professional in many jurisdictions.

Therefore, my tutorials on DIY of part (2) and part (3) are just MY SHARINGS and contains NO ADVISORY element on your accounting system creation.

** tutorial videos will be shot, assuming part (1) (this template file) was downloaded and respective data were filled in prior to further accounting system creation.

Disclaimer

All contents* are created for education purpose. 

Accuracy and completeness of contents are not guaranteed.

Use this template at your own risk.

Download the basic version (has been discontinued ).

*not limited to formulas, cell values, description translations, and any other formats of contents,