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Hi Community~
I need to create a spreadsheet to help non-technical users to reconcile expenses (checks) and revenue to a general ledger account. Simple for me as an accountant but I'm struggling on how to make it EASY for users who aren't accountants and don't know Excel. Is there a SUM function or anything else I could build in the sheet? Simple spreadsheet is: Date Description (ck# perhaps) Expense$ (Debit) Income$(Credit) Users need to reconcile this spreadsheet to a specific general ledger account and they should be identical. If not, they research discrepancies. Any suggestions would be appreciated! -- angela |
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