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A Cash receipts journal is a specialized accounting journal and it is referred to as the main entry book used in an accounting system to keep track of the sales of items when cash is received, by crediting sales and debiting cash and transactions related to receipts.
In spreadsheet programs like the open source LibreOffice Calc or Microsoft's Excel, a single document is known as a 'workbook' and may have by default three arrays or 'worksheets'. One advantage of such programs is that they can contain formulae so that if one cell value is changed, the entire document is automatically updated, based on those ...
Download as PDF; Printable version; ... Office document file formats (7 C, 10 P) Pages in category "Spreadsheet file formats"
DOT – Microsoft Word document template; DOTX – Office Open XML text document template; DWD – DavkaWriter Heb/Eng word processor file; EGT – EGT Universal Document; EPUB – EPUB open standard for e-books; EVTX – Windows XML EventLog files are system log files used by the Windows operating system [6] EZW – Reagency Systems easyOFFER ...
Google Sheets is a spreadsheet application and part of the free, web-based Google Docs Editors suite offered by Google.Google Sheets is available as a web application; a mobile app for: Android, iOS, and as a desktop application on Google's ChromeOS.
BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. The BAI format was developed and previously maintained by the Bank Administration Institute (BAI). [ 1 ]
In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...
Each sub-document within a package has a different document root and stores a particular aspect of the XML document. All types of documents (e.g. text and spreadsheet documents) use the same set of document and sub-document definitions. As a single XML document – also known as Flat XML or Uncompressed XML Files.