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Creating New Financial Statements In Excel

Creating New Financial Statements In Excel. Presented by : Nancy Ross . Print and Create using: General Ledger/ Financial Statements. Select Existing Worksheet or Create a New Sheet. Set Default GL Codes in A Column. Create Default Current MTD for Column C.

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Creating New Financial Statements In Excel

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  1. Creating New Financial Statements In Excel Presented by: Nancy Ross

  2. Print and Create using:General Ledger/Financial Statements

  3. Select Existing Worksheet or Create a New Sheet

  4. Set Default GL Codes in A Column

  5. Create Default Current MTD for Column C

  6. Create YTD Column for Current Year Data

  7. Add Column Headers in Row 71. Create labels for MTD, %, YTD, or any other labels you wish.2. Use Excel Formatting options to Bold, Center, Etc.3. Format columns to display decimals, thousand separator, %.

  8. Sample Financial Statement

  9. Ability to Compare Multiple Divisions

  10. Select any Cell to display GL detail Information

  11. NOW FOR THE FUN PART! 1. Select any summary record by checking the select box – as many as you wish. 2. Click on the GL Detail button after you have selected the records to review. 3. The GL detail records will display. 4. Highlight any GL detail record, and press “GL Inquiry” to see more detail.

  12. Select the “GL Inquiry” on any highlighted line

  13. REMEMBER TO SAVE THE FILE BEFORE CLOSING TO KEEP ALL OF YOUR CHANGES

  14. Questions?

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