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.

She will then put a positive $750,000 entry into the “Cash” account column of the spreadsheet, and a negative $750,000 entry into the “Owner’s Equity” account column of the spreadsheet.

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. For example, place "Office ...

The general journal consists of raw accounting entries that record business transactions, in sequential order, by date. The general ledger is more formalized and tracks five key accounting items ...

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 ...