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I will be sharing every aspect of the process, from concept to cash, including how to Define, Design, Develop and Deploy your own applications.

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The first application we will be creating together is an amazing Accounting Application consisting of Invoicing, Inventory, Purchase Orders, an Email & Notification Center, Chart Of Accounts, General Ledger, Recurring Transactions, a Full Dashboard and it will have complete Share & Sync capabilities, and much, much more. In this Mentorship Program I will be releasing brand new private video training’s in 90 minute modules made up of smaller lessons. I have spent the last 7 months putting together the most comprehensive program in which I will share with you all of my secrets that have enabled me to create and sell my Excel applications. We'd Love To Help You! Call BigResources Solutions: 08084219399, 08105090001 or Request For Support: have already shared a guide on how we imported payments from school management portal into QuickBooks – This is not different from what we deployed in the hotel except that we added a new column that tracks expenses (cheque/withdrawal).If you have ever wanted to be able to turn your Excel skill and passion into a lucrative passive income stream then I have just the program for you.

Vektro Food Limited (Manufacturing & Retails).

Transweb Bureau De Change (Financial Service).

Melcurt Nigeria Limited (Oil and Gas Engineering and Pipeline Construction).

Logos Travel Support & Solutions Ltd (Travels).

Aisha Buhari Foundation (Futured Assured)(NGO).

Lakia Construction Limited (Real Estate Development).

Paraclete Nigeria Limited (Bottle Water Production & Distribution).

Benstel Nigeria Limited(Bottle Water Production & Distribution).

Extol Security Services Limited (Security and Guard Services).

Zenilum Company Limited (Oil & Gas Servicing).

OPI Nigeria International Limited (Oil & Gas Servicing).

Olpharm Pharmacy (Health Care & Distributor).

CEO Business Limited (Salary Advance, Credit Finance and Loan).

Ericsson Nigeria Multipurpose Co-operative Society (Co-operatives).

Alpha Pharmacy (Health Care & Supermarket).

Aristokrat 360 Limited(Creative & Media Agency).

CTRL System Technologies Limited(Procurements).

Mbaire Services Nigeria Ltd(Construction).

Here are some top companies we have implemented accounting software:

#Hotel accounting in excel guide software

Request For Our Accounting Software Service For over 5 years, we have implemented QuickBooks and Sage 50 for several companies under Retail, Manufacturing, Oil & Gas, Real Estate & Construction, Travels, Hospitality,Legal, Co-operatives, NGOs, Financial & Service Sectors. While the IIF file handles the sales side of the prior year’s transactions, the bank statement shows all the payment made by their customers via direct transfer or POS and the expenses incurred so far, so it’s expected that by the time we import all banking transactions, they should have their prior year’s transactions in QuickBooks and when anyone reviews it, it would look like they have been using QuickBooks since inception.

We downloaded the bank statement for the past years & imported into QuickBooks.

For instance, when we imported sales transactions, we expected the income heads and their corresponding accounts which could be cash or receivables, depending on whether cash was paid or not, to be displayed in the profit or loss account.

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Our Free Excel Bookkeeping Templates are great if you want to manage basic.

#Hotel accounting in excel guide download

We designed an IIF excel spreadsheet that will import all sales transactions into QuickBooksĪn IIF excel file is QuickBooks’ recommended spreadsheet format for importing bulk transactions, which could run for 5-10 years, by mapping each account heads and types into their necessary chart of accounts so that when each account head is imported, they are rightly reported in their financials. 25 FREE Excel Bookkeeping templates to download and use for your business.

But here is the challenge, the CFO also wanted all their past transactions in the last three (3) to be keyed into the accounting software so that they won’t miss out some transactions for reference purposes, here are what we did: So, ultimately, you would expect that the only solution is to import all daily sales transactions from the hotel software into QuickBooks which was our recommended path. Although, they already have a hotel management software for front-end sales, the major accounting features required to get necessary financial reports available were still missing out. We had a meeting with one of our new clients who runs an established business in the hospitality industry here in Lagos, they needed an accounting software that will track all sales transactions on room booking, and bar sales at the back end office.