Results 1 to 8 of 8

Automated posting from journals to ledgeraccounts

Threaded View

TennisShoesFitSz12 Automated posting from... 12-28-2008, 10:31 PM
Rahul Nagar Hello TennisShoesFitSz12, ... 12-28-2008, 10:41 PM
TennisShoesFitSz12 Thanks for the reply. I've... 12-28-2008, 11:45 PM
yousef islam Re: Automated posting from... 01-25-2014, 03:53 AM
Xx7 Re: Automated posting from... 01-25-2014, 05:34 PM
lawsiewhiong Re: Automated posting from... 05-22-2014, 05:57 AM
asif karim Re: Automated posting from... 09-19-2024, 12:38 PM
FDibbins Re: Automated posting from... 09-20-2024, 12:04 AM
  1. #5
    Forum Contributor
    Join Date
    01-30-2011
    Location
    Vancouver, Canada
    MS-Off Ver
    Excel 2010
    Posts
    604

    Re: Automated posting from journals to ledgeraccounts

    Fellow Chartered Accountant here... the most logical way to do this is through pivot tables. I've done the following:

    1) Updated the "GeneralJournal" TAB with helper columns H-R
    2) Created new BLUE sheets with transactions for each specific account.
    3) Updated the Trial Balance and General Ledger sheets.
    4) Created new templates for the Balance Sheet and Income Statement so that the amounts are automatically added when a new entry is posted.

    **When you post a new entry you must refresh all the pivot tables (eg. Data tab, "Refresh all"..etc.) for the sheets to be updated.

    **Edit: Updated -->
    Attached Files Attached Files
    Last edited by Xx7; 01-25-2014 at 09:24 PM.

Thread Information

Users Browsing this Thread

There are currently 1 users browsing this thread. (0 members and 1 guests)

Bookmarks

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts

Search Engine Friendly URLs by vBSEO 3.6.0 RC 1