Excel for book keeping and accounting

levy77

Board Regular
Joined
May 7, 2019
Messages
57
Hi

I am an intermediate user of excel but haven't done anything to do with accounting and book keeping with it yet. I have attached a spreadsheet with the type of data I'll be receiving in a csv file and a general journal. Im interested to see if there is a way to have the transactions imported into the general journal automatically and transactions which have not been matched with anything to be listed below to create a rule for them (similar to Xero). This will lead into a general ledger and all the other ledgers down the track and finally into financial statements. Any information, resources or advice would be much appreciated. Also feel free to play around with the sheet and show me what you come up with.

Thanks in advance.


https://drive.google.com/file/d/16bEMNx-I2yhfP6elT-uFn1L0oBLdB16t/view?usp=sharing
 

Some videos you may like

Excel Facts

What does custom number format of ;;; mean?
Three semi-colons will hide the value in the cell. Although most people use white font instead.

Watch MrExcel Video

Forum statistics

Threads
1,099,335
Messages
5,468,011
Members
406,563
Latest member
kdorClintR

This Week's Hot Topics

Top