Transcription of Financial Reporting Using Microsoft Excel
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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 .. 8 The GL Summary Table .. 8 GL Summary Update 8 Importing the SedonaOffice GL Data into Excel .. 11 Understanding the GL Data.
2014 SedonaOffice Users Conference Financial Reporting Using Excel Marco Island, Florida Presented By: Jim Lee ... 2012 and 2013 are needed so limit the data to only these fiscal years. 3) Fiscal Year < 2014 – In this case since 2014 has been created we can remove these entries since were still reporting on 2013.
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