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I would appreciate if any can answer me on the following:
I am working on creating a simple accounting program by excel and need to find out how I can do an auto command for excel to post the (Debit) and (Credit) sides to their relevant accounts on a separate sheet or book. Taking into consideration that the double entry sheet consists of too many entries and various account numbers and amounts. The following is an example: On one sheet (Double Entry Sheet) DR. Acc. Num. CR. Acc. Num. 1000 100101 1000 234100 On account sheet: Acc.Num 100101 credited for $1000 On another account sheet: Acc. Num. 234100 debited for $1000 Hope this is clear. Thanks |
#2
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Moe,
I would not add any more sheets. You could simply filter your database on either Acc. Num. columns to show Credits (filter on the first Acc #) or Debits (filter on the second) for the account of interest. If you want to see both credits and debits, then add a column of formulas - enter this, perhaps, in cell E2 =OR(B2=$E$1,D2=$E$1) and copy down to match. Enter the account number of interest in cell E1, then filter based on column E being TRUE to show both credits and debits. HTH, Bernie MS Excel MVP "Moe" wrote in message ... I would appreciate if any can answer me on the following: I am working on creating a simple accounting program by excel and need to find out how I can do an auto command for excel to post the (Debit) and (Credit) sides to their relevant accounts on a separate sheet or book. Taking into consideration that the double entry sheet consists of too many entries and various account numbers and amounts. The following is an example: On one sheet (Double Entry Sheet) DR. Acc. Num. CR. Acc. Num. 1000 100101 1000 234100 On account sheet: Acc.Num 100101 credited for $1000 On another account sheet: Acc. Num. 234100 debited for $1000 Hope this is clear. Thanks |
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