Excel for book keeping and accounting

levy77

New Member
Joined
May 7, 2019
Messages
45
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
 

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