This is what I do as a bookkeeper. This system is what we're using for encoding Sales Invoice Transactions and for generating different reports (CONFIDENTIAL).

This is what I do as a bookkeeper. Using Microsoft Excel, we encode our Daily Transactions (Official Receipt and Acknowledgement Receipt) to monitor the Sales and for different reports purposes.

 This is the closing Summary of Accounts for the month, after recording  transactions for the month.

Using Microsoft Excel, we encode our Daily Transactions (Cash Disbursement) to monitor the Expenses for the month and for different reports purposes.

This is the closing Summary of Accounts for the month, after recording  transactions for the month.