FINANCIAL STATEMENT MASTERS

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Excel FSM automates your custom excel financial statements

 


A universal financial statement writer and a powerful Trial Balance program.

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.


An ideal Non-Profit Organization (NPO) Excel Financial Statement Generator - Quick Overview   YouTube (2:56)

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

see how it works

ExcelFSM  html       pdf

optionnal features:
       QuickBooks Trial Balance And General Ledger With Classes Intuit App Store

_QuickBooks Desktop html       pdf
_QuickBooks Online html       pdf
_Consolidated Financial Statements html       pdf
_Working papers html       pdf
_General Ledger Drill Down html       pdf



      Help file:     html       pdf

System requirements:



Microsoft Excel 2007 or later.
a computer running Microsoft Windows XP or later;
.NET 2.0
To access QuickBooks Desktop company files with Microsoft Excel 64-bit, .NET 4.8 is required.
To access QuickBooks Online company files, .NET 4.6.1 or later is required.


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Issues & Answers 
Installation issues 
I am running Windows 10 or 11 and I cannot install ExcelFSM
... Contact your administrator to change the installation user interface option ...
The FSM Tag Is Not There
#NAME? error
Your license is for a different ExcelFSM product
error 80040154
Could not load file or assembly 'Interop.QBFC11.Lib, ...

Other issues 
QuickBooks Online Consolidation
QuickBooks Classes issue
FSM QuickBooks Online error while communicating with the Ids Server
Old format or invalid type library. (Exception from HRESULT: 0x80028018 (TYPE_E_INVDATAREAD))

Releases:  Version 2.9.2 (Oct. 7, 2022)Version 2.9.1 (Dec. 14, 2021)Version 2.9 (Oct. 2, 2021)Version 2.8.7.1 (April 2, 2021)
                     Version 2.8.7 (Sep. 30, 2020)Version 2.8.6 (April 29, 2020)Version 2.8.5 (May 18, 2019)Version 2.8.4 (Feb. 2, 2018)
                     Version 2.8.3.2 (Oct. 24, 2017)Version 2.8.3.1 (Sep. 15, 2017)Version 2.8.3 (Aug. 29, 2017)Version 2.8.2 (July 14, 2017)
                     Version 2.8.1 (June 20, 2017)Version 2.8 (Jan. 10, 2017)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)




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