+ Reply to Thread
Results 1 to 7 of 7

How do you show all account balances from a single ledger sheet?

  1. #1
    Forum Contributor
    Join Date
    05-08-2015
    Location
    Seattle, WA USA
    MS-Off Ver
    Excel 2013, 2016, Mac 2016
    Posts
    629

    How do you show all account balances from a single ledger sheet?

    Tsjallie

    I have the OwnersPayable WorkSheet working thanks of course to your guidance and help! The next thing I would like to tackle is the balance column on the OwnersPayableList sheet. I, from my accounting background, would just make a sheet for each owner. If I remember correctly the programers thinking here is formulas and filtering. So, when you have time can you give me some ideas on how to move forward on this step.

    I am wanting to show each account balance on my total page (OwnersPayableList) BALANCE column.

    Screen Shot 2015-10-29 at 8.14.56 AM.png

    by using my ledger (TransactionList) below and without making a ledger sheet for each account? So I want to
    total each account on the list by account name and a total balance (+ or -) from the sum of that account name. Then I want show it in the BALANCE column on the sheet above. Let me know if you need more info? I will keep trying to get it focused and understandable.

    Screen Shot 2015-10-29 at 8.17.42 AM.png

    Thanks

    u3rick
    Attached Files Attached Files
    Last edited by u3rick; 10-29-2015 at 12:02 PM.

  2. #2
    Forum Expert
    Join Date
    07-31-2010
    Location
    California
    MS-Off Ver
    Excel 2007
    Posts
    4,070

    Re: How do you show all account balances from a single ledger sheet?

    Your post does not indicate what you actually want to do.
    If you are happy with my response please click the * in the lower left of my post.

  3. #3
    Forum Contributor
    Join Date
    05-08-2015
    Location
    Seattle, WA USA
    MS-Off Ver
    Excel 2013, 2016, Mac 2016
    Posts
    629

    Re: How do you show all account balances from a single ledger sheet?

    stnkynts

    Sorry, edited post!

    Info on sheets is generic!

    Thanks

    u3rick

  4. #4
    Forum Expert
    Join Date
    07-31-2010
    Location
    California
    MS-Off Ver
    Excel 2007
    Posts
    4,070

    Re: How do you show all account balances from a single ledger sheet?

    I still have no idea what you want to do. All I see is two photos with no directions or explanations on their relationship or expected outcome. Maybe I am missing something and someone else will be able to understand.

    Note: What may be clear to you is not necessarily clear to us.

  5. #5
    Forum Contributor
    Join Date
    05-08-2015
    Location
    Seattle, WA USA
    MS-Off Ver
    Excel 2013, 2016, Mac 2016
    Posts
    629

    Re: How do you show all account balances from a single ledger sheet?

    stnkynts

    That is very true hopefully I will get it there!

    Thanks

    u3rick

  6. #6
    Forum Expert
    Join Date
    07-31-2010
    Location
    California
    MS-Off Ver
    Excel 2007
    Posts
    4,070

    Re: How do you show all account balances from a single ledger sheet?

    Ok I think i am starting to see what you are needing. Try this:

    Please Login or Register  to view this content.
    Last edited by stnkynts; 10-29-2015 at 12:58 PM.

  7. #7
    Forum Contributor
    Join Date
    05-08-2015
    Location
    Seattle, WA USA
    MS-Off Ver
    Excel 2013, 2016, Mac 2016
    Posts
    629

    Re: How do you show all account balances from a single ledger sheet?

    Stnkynts

    That works great, I will mark this thread as solved!

    Thanks for the quick response and solution!

    u3rick

+ Reply to Thread

Thread Information

Users Browsing this Thread

There are currently 1 users browsing this thread. (0 members and 1 guests)

Similar Threads

  1. Need to Reconcile a General Ledger Account w/ macro
    By bdueck in forum Excel Programming / VBA / Macros
    Replies: 3
    Last Post: 07-24-2015, 03:40 PM
  2. Replies: 3
    Last Post: 04-23-2014, 06:30 AM
  3. [SOLVED] Need help totaling account balances.
    By silentscribbles in forum Excel Formulas & Functions
    Replies: 3
    Last Post: 10-05-2012, 08:44 AM
  4. Sales Ledger auto creates Customer account
    By Point5 in forum Excel Programming / VBA / Macros
    Replies: 6
    Last Post: 04-11-2011, 07:58 AM
  5. Account Ledger
    By tariqnaz2005 in forum Access Programming / VBA / Macros
    Replies: 0
    Last Post: 06-24-2010, 09:21 AM
  6. Showing Account Balances Nearest to the End of a Month
    By thomask in forum Excel General
    Replies: 2
    Last Post: 06-05-2010, 02:48 AM
  7. Need 3 functions for account balances
    By KMC in forum Excel Formulas & Functions
    Replies: 0
    Last Post: 07-21-2008, 01:22 PM

Bookmarks

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts

Search Engine Friendly URLs by vBSEO 3.6.0 RC 1