Open a new Excel spreadsheet. Enter "Account" in cell A1. Input "Debits" in cell B1 and "Credits" in cell C1. Input each account name into a separate cell of column A.

The trial balance is an internal control that accountants produce to check the arithmetical accuracy of the general ledger. Under the double-entry accounting system, every transaction involves at ...

General Ledger Account Key. General Ledger transactions are posted to an Accounting Key. ... For a GL balance sheet account string, ... 850000000 - 859999999: University Capital Plant Projects ...