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Project Setup
Division Name: XLDS Project Name: Modify VBA Code Client Name: Sample Work Period:
Start Date: Report Date:
3/1/2008 3/15/2008
Total Number of Work Units: Service Fee (%) 6.00% List of Reimbursable Expenses
No. 1 2 3 4 5
Hourly Rate:
Amount (USD)
Projects
Clients
ProjDetails Sample
USD/Hr Continuing Professional Education TX Delivery Charges (NoOnshore Project Description) Dues And Subscriptions Equipment Rentals General Supplies Internet Subscriptions, Domain Names, And Hosting Legal Fees Licenses Maintenance And Repairs Other Office Expenses Postage Print And Copy Professional Development And Training Professional Fees Promotion Rent Security Small Tools And Equipment Software Travel Utilities Vehicle Leases
XLDataSoft Division Start Date Tingting LLC 12/1/2008 Beginning Account Balance Total Gross Revenues Net Service Fee Ending Account Balance Price $50.00
Report - 1
$0.00 $1,500.00 ($90.00) $1,410.00 Invoiced $1,500.00
Gross Revenues Details Qty Description 30 ExcelDB:(TX Onshore) USAA Work Period: 12/01/08 - 12/15/08
$1,500.00
XLDataSoft Division Start Date Invoices Paid Date Report Date Tingting LLC 12/1/2008 12/31/2008 12/21/2008 Beginning Account Balance Gross Wage Insurance Investments Reimbursable Expenses Employer Taxes
Report - 2
$1,410.00 $827.94 ($278.25) ($211.50) ($0.00) ($92.31)
(All Divisions)
Gross Revenue Account Balance Employer Tax
Time Period
Expense Gross Wage
01/01/08 ~ 01/01/0
Net Medical Pay Tax
Help
Functionality Description
[Admin]
This sheet is used for set up general accouting data/rate and travel milage rate for each fiscal year. Dat Data include various kinds of tax rate, insurance fee, 401K contribution rules, service fee, etc. Numbe
[Setup]
This sheet is used for set up project. User can add new division / new project through this sheet. The yellow shaded area is for user input/ T Project report can be generated by click button "Generate Project Report" on top of the page.
[Report]
This sheet is the standard pre-project accounting report. Please do not modify the layout because of th User can use this sheet to extract/modify previous saved report. The generated project report is NOT automatically saved to database! Click "Save to Database" butto
[Summary]
This sheet is used to store the accounts summary for divisions/period. To create summary by click the buttons on top of the sheets.
General Caution:
Please do not modify the sheets' name
Program Limitation
Maximum number of divisions: 1000 Maximum number of projects: 1000
rate for each fiscal year. Data shoule be provided/entered at the beginning of each year. ules, service fee, etc. Numbers should not be modified in the middle of the year.
aded area is for user input/ The purple shaded area is filled by program. on top of the page.