DATASCADE
Cash adjustments
Accountants regularly need to capture cash adjustments to ensure that account balances are correct. The specificity of this process is it requires user interactions, but it's not a problem for Datascade.
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In the example below, 3 spreadsheets are used:
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A spreadsheet to define the accounting periods
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A spreadsheet to capture new cash entries
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A spreadsheet to update the cash journal
The cash journal is then used as input for the generation of GL postings.​
Accounting periods are defined in a simple form which can be created within a few minutes with the form builder.
The form for new cash entries can also be created within a few minutes with the form builder.
The cash journal spreadsheet will then perform a few calculations before adding the new entries to the journal.
