与Excel的INDEX函数不同,OLAP电子表格函数通常使用标签而不是数字来引用数据。 为了说明这一点,假设您在FinDat数据库的目录C:\ Finance中有一个简单的General Ledger数据多维数据集。假设多维数据集具有三个维度:部门,客户和月。以下公式可以返回2018年6月帐户5678的销售部门的年初至今数据:= OLAPRead(“ C:\ Financ...
You can make your own copy of the spreadsheet above using the link attached below. Make a copy of example spreadsheet Use our sample spreadsheet to add a test transaction to see how it changes the total. If you’re ready to try creating your own general ledger in Excel, head over to th...
In this example, Jane should enter the transaction date and a description such as “Capital Investment” into the first line of the spreadsheet. She will then put a positive $750,000 entry into the “Cash” account column of the spreadsheet, and a negative $750,000 entry into the “Owner...
让我们谈谈Spreadsheet Hell …以及如何治愈它。通常,在启动手动电子表格报告时,您将输入“电子表格地狱”。要将原始数据获取到电子表格中,您可以将其复制并粘贴到Excel中,或将其作为文件导入。或者,也许您使用Excel-surly OLAP。更糟糕的是,也许您将其键入Excel。除非您非常幸运,否则数据的汇总级别...
General Ledger Templates Employee Vacation Trackers Recent Posts link to 18+ Inventory Spreadsheet Templates 18+ Inventory Spreadsheet Templates Inventory spreadsheet templates can come in handy when it comes to manage inventory for a business in best and organized manner. Diversity of different inventory...
You can add more lines and update existing lines on the spreadsheet. When you're finished, you'll need to publish the data, which will transfer all new or updated lines to the General journal. This template supports Ledger, Customer, Vendor, and Bank as main account and offset account....
I have an exported excel spreadsheet listing ledger numbers mixed in with text. Under the ledger numbers there are earnings and deduction codes with amounts. On a separate excel tab I have ledger codes that I want to look up on the first sheet and sum the amounts of only the earnings co...
This video cannot be played because of a technical error.(Error Code: 102006) table of content One terrific, undervalued feature of a spreadsheet application like Microsoft Excel isits conditional formatting. This allows you to format cells automatically based on the data. For instance, you can ...
If total debits and credits don’t balance, check each journal entry and verify you posted the data to the general ledger correctly. If you still have an error, check the formulas in your general ledger spreadsheet. Once you have an accurate trial balance, you’re ready to generate financial...
138. T-account ledgerUse this Excel template to trace accounting transactions through the accounts on the general ledger for your business, organization, or personal use. Enter debit & credit amounts in the ledger table. Account status (whether balanced or unbalanced) and running balance are ...