ZeraBooks
Popular repositories Loading
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zerabooks.github.io
zerabooks.github.io PublicZeraBooks open resources: bookkeeping and accounting reference hub
HTML
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bank-statement-formats
bank-statement-formats PublicBank-by-bank statement layouts (Chase, Bank of America, Wells Fargo, Capital One) with converted sample months, plus fictional sample QFX and OFX files.
Python
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reconciliation-examples
reconciliation-examples PublicWorked bookkeeping reconciliation examples, each a small fictional data file that adds up exactly with a README explaining the check.
Python
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statement-to-csv-spec
statement-to-csv-spec PublicColumn layouts and fictional sample CSV files for turning bank and credit card statements into spreadsheet rows that tie to the printed balances.
Python
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chart-of-accounts-templates
chart-of-accounts-templates PublicStarter charts of accounts as CSV files for nonprofits, restaurants, law firms, contractors and property managers.
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month-end-checklists
month-end-checklists PublicMonth-end close checklists in Markdown with CSV trackers for small businesses and the bookkeepers who close their books.
Repositories
- veterinary-bookkeeping-kit Public
Vet clinic bookkeeping: chart of accounts CSV, month-end checklist, deposit gross-ups and loan split checks
- therapist-bookkeeping-kit Public
Therapy practice bookkeeping: chart of accounts CSV, checklist, insurance EFT tie-out and clinician split check
- salon-spa-bookkeeping-kit Public
Salon and spa bookkeeping: chart of accounts CSV, month-end checklist and a card deposit and tips tie-out script
- real-estate-agent-bookkeeping-kit Public
Real estate agent bookkeeping: chart of accounts CSV, commission split tie-out script, expense categories, mileage log and a fictional month
- loan-payment-split Public
Loan payment split spec: schedule, lender statement and journal entry layouts, a checker that reconciles the books' loan balance to the lender, year-end current/long-term split, fictional samples
- hvac-plumbing-bookkeeping-kit Public
HVAC and plumbing bookkeeping: chart of accounts CSV, checklist, maintenance plan schedule and deposit checks
- daycare-bookkeeping-kit Public
Daycare bookkeeping: chart of accounts CSV, checklist, subsidy remittance check and parent year-end totals
- catch-up-bookkeeping-tracker Public
Catch-up bookkeeping tracker spec: one row per account per month, a checker that finds missing statements and the net change each gap must hold, writes a statement request list, fictional samples
- bookkeeping-onboarding-checklist Public
What a business sends a new bookkeeper: document request list, accounts inventory and a missing statement check.
- bookkeeping-handover-kit Public
Hand books to an outsourced bookkeeper: document request list, access checklist, opening balance template and a checker that ties them to statements.
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