I want a ledger system (in excel) for a shop with following features: Cash book, ledger(expense,sales,purchase,rent), trial balance in excel as shown in the screen shot. it should produce successful trial balance. it is a template that caters to my shop accounts I have put details about the application. This should be done in excel. once cash book is updated manually other woksheets should get UPDATED AUTOMATICALLY as indicated in the screen shot!
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Hi, I am a licensed CPA with many years of experience. I provide bookeeping, payroll, accounting and tax services to small businesses. Please contact me to get started.
I am currently working as an Assistant Account Officer in a construction company Gammon Pakistan Limited. As I am already in the finance section, so I am maintaining ledgers on Microsoft Excel 2007.