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Excel Template/spreadsheet to prepare financial statements, linking from journal to statem

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    Excel Template/spreadsheet to prepare financial statements, linking from journal to statem

    I need an excel template/spreadsheet to link general journal- ledger to trial balance to preparing financial statements

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    Re: Excel Template/spreadsheet to prepare financial statements, linking from journal to st

    Why not build one to suit your needs?
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    Re: Excel Template/spreadsheet to prepare financial statements, linking from journal to st

    There's a variety of ways to do this:

    1) If you have each journal entry on a separate row, then create a mapping account in a separate column (eg. "Cash" "Accounts Receivable" "Prepaids")

    2) Since each mapping accounts will tie directly to your financial statements, create a pivot table summing the amounts. This will give you your total balance for each account.
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