ledger

in the first screen shot of general journal worksheet that i made, i am making journal entries in the sheet, with the account names written in the column i and its account code is being written in the column J , now i want it to be transferred automatically to individual ledger in such a way as...

Hi guyz, Please excuse me if this question has already been asked multiple times. I am very bad with the VBA Scripting and would appreciate any and all help with my query here. So, what do I need help with? I have a folder in my C:\ Drive with the name "Acc". In this folder I have Multiple...

Every month I get a ledger from my property management company detailing what expenses were incurred. Unfortunately, it's not setup to be easily digestible. So, I've decided to parse out the data into something where I can more easily understand it. I'm trying to write a formula which...

Hi, below I created a simplified version of two worksheets I have. I'm trying to create a formula in Sheet2 that will find the 1st instance of the fund# in Sheet1 B:B, get the value to the left of it in A:A, offset that cell by the amount of rows between that cell and the 1st instance of...

Hello everyone I need a Help from all pro to create excel sheet for maintaining a ledger book which picks the data from single sheet cash data entry. like <style type="text/css"><!--td {border: 1px solid #ccc;}br {mso-data-placement:same-cell;}--></style> <tbody> 3/1/19 cash 5200 3/1/19...

Hi expert, I am using multiple sheet pivot table with <colgroup><col width="100" style="width: 75pt; mso-width-source: userset; mso-width-alt: 3490;"><colgroup><col width="84" style="width: 63pt; mso-width-source: userset; mso-width-alt: 2932;"><colgroup><col width="95"...

Ok So this is the first time I've used a forum so please be patient. I want to generate an invoice in Excel which will update to the next Invoice number when I save it. Also what I need is each time I use a new Invoice I'd like it to be transferred into a Sales Ledger but only using certain...

Hi Yesterday I learnt how to copy data from one cell to another based on what was currently selected in a data validation cell. This has turned out to be very useful. I've got a simple accounting sheet that I call the General Ledger. The column headings are Date, Invoice Number, Name...

Hi, can anyone help me with a formula or VBA code to create a cumulative running total of loyalty points earned and Date stamped, which are valid for 1 year? Then when points are spent at a future date, the spent points are then allocated to the first Date stamped points in the table until the...

<tbody> <colgroup><col><col><col><col><col></colgroup><tbody> OLD NEW Account Description Account Description 042101002 House Fund - General Cashier 1000 HOUSE FUNDS 042101003 House Fund - Human Resources 1010 BANK REVENUE ACCOUNT 042101004 House Fund - Materials Manager 1011...

Hi, I am trying to set up ledgers for my business and I would like to pull amounts to the respective sheet if I use particular words. For eg. if I record CASH on the SALES LEDGER it pulls the data to the CASH LEDGER and if I record DEBTORS on the SALES LEDGER it pulls to the DEBTORS LEDGER...

Hi I have a ledger with rows i need to delete based on a list. If it's s possibele to do without a makro it would be perfect. Case: If a spesific cell in a row equals a number in the selecton list then delete all row. Selection list with accounts that shal be deleted from ledger: 1920 5000...

I have an exported excel spreadsheet listing ledger numbers mixed in with text. Under the ledger numbers there are earnings and deduction codes with amounts. On a separate excel tab I have ledger codes that I want to look up on the first sheet and sum the amounts of only the earnings codes. I...

anyone here can make any suggestions to the following situation: i have to worksheets in a workbook one is receivables ledger and other is debtors aging now the problem here is i need a format by which i make receivables ledger entries and it records itself automatically in debtors aging and...

Can anyone direct me to a site where I can find a free temp;late for a Access template for Gneral Ledger/lLedger and project accounting? I need to be able to input various types of transactions against budget line items on a project basis and then have it reflect on an overall division ledger...

Hello all, I am making inventory control for literatures. I need your help. kindly give me ideas/advice how to create it. i have made 3 sheets:- 1) for item list in this sheet i have a1: Particulars, b1: Item, c1: Group, d1: Code and e1: Opening Balance 2) for Data entry in this sheet i...

Hello all, I need your help creating a stock ledger. I have an excel workbook with 3 sheets. In sheet1 I have list of items something like that:- Sheet1 <table style="font-family:Arial,Arial; font-size:10pt; background-color:#ffffff; padding-left:2pt; padding-right:2pt; " border="1"...