The following might be helpful:
http://www.scribd.com/doc/5401866/Account-Register-12-10-09

To download this document you will have to become a member, but it's free.
Use the filters to get desired totals.

Norman
On Tue, Jan 26, 2010 at 1:45 AM, Robinson Boreh <[email protected]> wrote:

>  Hi guys,
>
> I am doing some financials of a small company with less than 50 transaction
> per year. Well it's very small and I don't think I have to buy a fully
> functioning accounting software, it will not be worth it. I am therefore
> turning for your help in this regard. Is there someone who  has developed
> any excel that can sort me out with this.
> I have tried making a spreadsheet with the cash book as the main sheet.
> Whenever I update the cashbook, then I ought to effect the transaction in
> respective income, expenses, liability or asset account. The problem is
> automation......how could I automate so that if I enter a code for the
> transaction, it automatically posts in the correct account and also for the
> entries to be in sequential manner.
> I need your help guys.
>
> Regards
>
>
> *Robinson Boreh, *
>
> *Finance Department, Upper Hill,*
>
> *Tel: 2874243, 0711019243 Fax: 2719705*
>
> *“Experience is what you get, if you don’t get what you actually wanted.”*
>
> --
>
> ----------------------------------------------------------------------------------
> Some important links for excel users:
> 1. Follow us on TWITTER for tips tricks and links :
> http://twitter.com/exceldailytip
> 2. Excel and VBA Tutorials(Video and Text), Free add-ins downloads at
> http://www.excelitems.com
> 3. Excel tutorials at http://www.excel-macros.blogspot.com
> 4. Learn VBA Macros at http://www.quickvba.blogspot.com
> 5. Excel Tips and Tricks at http://exceldailytip.blogspot.com
>
>
> To post to this group, send email to [email protected]
> If you find any spam message in the group, please send an email to:
> Ayush Jain @ [email protected]
> <><><><><><><><><><><><><><><><><><><><><><>
> HELP US GROW !!
>
> We reach over 6,700 subscribers worldwide and receive many nice notes about
> the learning and support from the group.Let friends and co-workers know they
> can subscribe to group at
> http://groups.google.com/group/excel-macros/subscribe
>

-- 
----------------------------------------------------------------------------------
Some important links for excel users:
1. Follow us on TWITTER for tips tricks and links : 
http://twitter.com/exceldailytip
2. Excel and VBA Tutorials(Video and Text), Free add-ins downloads at 
http://www.excelitems.com
3. Excel tutorials at http://www.excel-macros.blogspot.com
4. Learn VBA Macros at http://www.quickvba.blogspot.com
5. Excel Tips and Tricks at http://exceldailytip.blogspot.com
 

To post to this group, send email to [email protected]
If you find any spam message in the group, please send an email to:
Ayush Jain  @ [email protected]
<><><><><><><><><><><><><><><><><><><><><><>
HELP US GROW !!

We reach over 6,700 subscribers worldwide and receive many nice notes about the 
learning and support from the group.Let friends and co-workers know they can 
subscribe to group at http://groups.google.com/group/excel-macros/subscribe

Reply via email to