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Lesson #5 5 Excel formulas most used for Excel beginners should know
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Lesson #4 Table Formatting in Excel
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Lesson #3 Create A Simple Table in Excel
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Lesson #02 Knowing about Excel 2021
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Excel Lesson #1 Starter
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08/11/2025
Cash Basis vs. Accrual Basis Accounting
Cash Basis Accounting:
Transactions are recorded only when cash is received or paid.
→ Focuses on actual cash flow.
Accrual Basis Accounting:
Transactions are recorded when they are earned or incurred, regardless of whether cash is involved.
→ Focuses on matching income and expenses to the period they relate to.
In short:
Cash basis = records by cash movement.
Accrual basis = records by economic activity.
08/11/2025
Cash vs. Cash in Bank
Cash Account:
Used to record the amount of physical cash available on hand, typically kept in the company’s cash safe or petty cash fund.
Cash in Bank Account:
Used to record funds deposited in the bank, which may include savings accounts, current accounts, or term deposits. This account reflects the company’s available balance held with financial institutions.
Lesson #7 Format Cells in Excel
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Lesson #6 Data validation
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How to split the name in Excel
Dynamically Filter in Excel Function
Auto Write Dates in Excel With THIS simple Trick in Seconds!📅