Excel FSM The Excel Financial Statement Reporting Software

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ExcelFSM integrates into Excel the simple and patented Financial Statement Module method to build and update financial statements for any type of business or organization (The Method), and provides the capacity to read, organize, and manipulate the accounting data of any accounting software (Business Intelligence).

ExcelFSM adds the high level concepts of financial statements to Excel, i.e.: trial balances and the notion of debit and credit; as-of dates; accounts; grouping accounts into financial statement "Items"; grouping "Items" into "Totals"; adjusting entries; working papers; and more.

ExcelFSM transforms globally-used Microsoft Excel into:

 1) an automated financial statement generator for any accounting software and
 2) a powerful Trial balance program.

 Quick Overview (2:35)

Customized financial statements built for a sample non-profit organization (fund accounting)         html         pdf
automatically updated by simply importing trial balance data from the succeeding financial period         html       pdf

 Watch how building financial statements is quick and easy with ExcelFSM
        (the building process starts at offset 1:30 of 8:19, after reading the trial balance data)

see how it works
ExcelFSM  html       pdf

optionnal features:

_Support QuickBooks Desktop html       pdf
_Consolidated Financial Statements html
_Working papers html
_General Ledger Drill Down html       pdf

System requirements:

Microsoft Excel 2007, 2010, 2013, or 2016. (Note: to access QuickBooks Desktop Company file, Excel must be 32-bits)
a computer running Microsoft Windows XP or later;
.NET 2.0 (Note: to access QuickBooks Online Company file, .NET 4 or later is required)

Help files:

Standard Edition html       pdf
Hybrid Edition for QuickBooks Users html      pdf

Professional Edition html       pdf
Professional Edition with Support Quickbooks html      pdf

Releases:  Version 2.7.2 (Aug. 4, 2016)Version 2.7.1 (May 18, 2016)Version 2.7 (Oct. 28, 2015)Version 2.6 (Aug. 12, 2015)Version 2.5 (June 17, 2015)
                     Version 2.4 (Apr. 29, 2015)Version 2.3 (Feb. 8, 2015)Version 2.2.2 (Jan. 4, 2015)Version 2.2.1 (Dec. 14, 2014)Version 2.2 (Oct. 20, 2014)
                     Version 2.1 (Mar. 6, 2014)Version 2.0 (Dec. 11, 2013)Version 1.2 (Nov. 20, 2012)Version 1.1 (Sep. 7, 2012)Version 1.0 (Apr. 18, 2012)

                     Beta version (January 7, 2011)      Complete Sample (23.18)

                     Prototype     (August 16, 2009)      SpreadsheetFSM (9:25)

Issues & Answers 
The FSM Tag Is Not There
All Cells Show Zeros
#NAME? error
QuickBooks Online feature issue: Intuit App Center Playground page no longer available

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