Financial Reporting Using Microsoft Excel
Financial Reporting Using Microsoft Excel Presented By: Jim Lee 2014 SedonaOffice Users Conference Financial Reporting Using Excel Marco Island, Florida Presented By: Jim Lee Page 2 of 34 Table of Contents Financial Reporting Overview ........................................ ........................................ ................ 4 Reporting 4 Microsoft Excel ........................................ ........................................ ........................................ ........................................ ......... 4 SedonaOffice general ledger Structure ........................................ ........................................ . 5 Invoice Example.
The last element of the general ledger transaction is the monthly period. This is automatically set based on the posting period for the entry. GL Mask The GL Mask is the complete set of GL Data created for each line in a transaction. The GL Mask is made up of 5 parts: GL Code – Branch – Category – Fiscal Year – Period
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