Iman A.

I am a Bookkeeper interested in accounting and finance. I record transactions, produce financial statements, prepare bank deposits, handle payroll. I do the following by using excel; 1- Use bookkeeping software (Excel ). 2- Enter (post) financial transactions into the appropriate computer software. 3- Receive and record cash, checks. 4- Put costs (debits) and income (credits) into the software, assigning each to an appropriate account. 5- Produce reports, such as balance sheets, income statements, and totals by account Check for accuracy in figures, postings, and reports. 6- Reconcile or note and report any differences they find in the records.