Validate the transactions on the bank statement against the cash account in the ledger so that you can be sure that your cash transactions and ledger statements are accurate as well.

Follow these steps to set up a general ledger accounting system in Excel. A small business can use Excel as a substitute for expensive accounting software.

Microsoft Excel worksheets can consolidate your general ledger accounts into a trial balance worksheet for review during the closing process. When you need to review the current balances and ...

With AssureNET GL, Trintech is uniquely providing an end-to-end reconciliation solution covering the entire range of accounts requiring reconciliation, including high-volume transaction-intensive ...

Microsoft Excel is a powerful tool that can be used for a multitude of purposes. For a small business with few transactions, a savvy business owner can use Excel as a substitute for accounting ...