ZeraBooks

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1. zerabooks.github.io zerabooks.github.io Public

   ZeraBooks open resources: bookkeeping and accounting reference hub

   HTML

2. bank-statement-formats bank-statement-formats Public

   Bank-by-bank statement layouts (Chase, Bank of America, Wells Fargo, Capital One) with converted sample months, plus fictional sample QFX and OFX files.

   Python

3. reconciliation-examples reconciliation-examples Public

   Worked bookkeeping reconciliation examples, each a small fictional data file that adds up exactly with a README explaining the check.

   Python

4. statement-to-csv-spec statement-to-csv-spec Public

   Column layouts and fictional sample CSV files for turning bank and credit card statements into spreadsheet rows that tie to the printed balances.

   Python

5. chart-of-accounts-templates chart-of-accounts-templates Public

   Starter charts of accounts as CSV files for nonprofits, restaurants, law firms, contractors and property managers.

6. month-end-checklists month-end-checklists Public

   Month-end close checklists in Markdown with CSV trackers for small businesses and the bookkeepers who close their books.