Importing into Excel. Once this Print to File option has been created, you can print the general ledger to this printer option from your accounting system and import the resulting .prn file into Excel ...

Using Excel as a General Ledger . It's important to note that every business is different from one another and will, therefore, have different reporting needs.

General Ledger Basics. The accounting process is over 500 years old. Modern accounting differs very little from that begun by Luca Bartolomeo de Pacioli, mathematician and father of modern ...

Once you've calculated all of the balances from your various general ledgers, use those numbers to begin creating your trial balance sheet entries in Excel. Your general ledger balances may be ...

To use Excel to create a General Ledger from General Journal data, you can set up a worksheet, which includes a number of array formulas that sum up the transaction into the proper accounts.

Trintech Introduces AssureNET GL for General Ledger Account Reconciliation & Certification to Support Sarbanes-Oxley Compliance Programs January 03, 2006 08:00 AM Eastern Standard Time ...

No, a general ledger and a general journal are not the same. While they are both involved in recording transactions, the general journal records raw data of business transactions, sequentially.

Rillet’s AI makes the installation process relatively painless. It used to take many months to transfer all the data from one general ledger software to another; Rillet can reduce that time to ...

After a relatively short beta, Microsoft today announced that the Excel API -- a way for developers to programmatically use Excel for Office 365 for doing calculations, building dashboards and ...