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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 .. 5 General Ledger Account Code .. 6 Branch Code .. 6 Category Code .. 7 Fiscal Year .. 7 Monthly Period .. 7 GL Mask .. 7 Extracting the GL Data from SedonaOffice to Excel .

Excel 2007 or higher is highly recommended as it has expanded capabilities to handle over one million rows of data. 2014 SedonaOffice Users Conference Financial Reporting Using Excel Marco Island, Florida Presented By: Jim Lee Page 5 of …

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