How to automate Accounting Ledger, Trial Balance, Income Statement, Balance Sheet in Excel | English

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In this video you will learn how to create and automate accounting entries (General Journal), ledger, Trial Balance, Income Statement, Balance Sheet in Microsoft Excel and maintain accounts in more advance way in very detail.
You will also learn the advance features of Table including naming the tables, Pivot Table, slicer and Accounting Concepts and unfold the advance method to do accounting in excel.
After watching this video, you will be able to do following:
How to create accounting General Journal in Excel?
How to do bookkeeping in Microsoft Excel?
How to create automated Ledger in Excel?
How to create Trial Balance in MS Excel?
What are financial statements in accounting?
How to prepare financial statement in excel?
How to prepare Income Statement in Excel?
How to prepare Balance Sheet in Excel?
What is the complete accounting cycle?
Accounting Software in Excel
How to create Table in Excel?
What are advance features of Table in Excel?
how to create customer and party ledger in excel?
How to maintain Income and Expense with PROFIT & LOSS in Excel with accounting ?
How to Create Debit and Credit Account Ledger in Microsoft Excel?
How to create Day Book Report in Excel?
How to post journal entries to general ledger accounts in Microsoft Excel?
What are common accounting question in interview?
How to use Pivot Slicer in excel?
How to use advance formatting in excel?
This Video is essential to watch for every person including students, officers and business person.
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Chapters:
00:00 - Introduction of Excel Accounting
00:50 - Develop Chart of Account and General Journal in Excel
06:07 - Posting Transaction Double Entries in to General Journal in Excel
26:14 - Automate Accounting General Ledger in Excel
33:39 - Automate Trial Balance in Excel Accounting
35:21 - Prepare Income Statement in Excel Accounting
48:29 - Prepare Balance Sheet in Excel Accounting
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#bookkeeping #excel_for_accounting #ledger_in_excel
#book_keeping_&_accountancy #accountant_work_in_office
#accounting_excel #excel_accounting_tutorial
#ledger_account #excel_accounting_software
#journal_entries_accounting #how_to_make_ledger_in_excel
#accounts_in_excel #book_keeping #ledger_accounts #excel_ledger #how_to_use_excel_for_accounting #bookkeeping_in_excel
#accounting_software #trial_balance
#ledger_entry#excel_for_accounting_and_finance
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#general_ledger
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#balance_sheet_accounting
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#how_to_maintain_account_book
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#general_ledger_and_trial_balance
#ledger_book
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#balance_sheet_in_excel
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#account_in_excel

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That's a great help thanks

[@ngueukamcharleneaudrey457]

Please help me. My vlookup formula from sales and trial balance gives me errors. And I don't know how to fix this. Please help

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Check that all spellings correct and no spaces. @@ngueukamcharleneaudrey457

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Thanks bro. I'm a Finance Professional but for some reasons forgot all these things but due to this video i remember the basics plus it is in MS Excel and not any other fancy software. So many thanks.

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[@louietoltolvlog9699]

@@EXCELDOERS Thank you. For restaurant, sales (will it include sales tax?) and cost of goods sold (will this be a purchased goods for making a sale). If restaurant makes monthly gross sales $600k in Sep. When they buy foods, food ingredients, kitchen supplies, do they all include cost of goods sale? Or kitchen supplies going to expense or equipment?

[@DarkWarrior_1]

​@@louietoltolvlog9699 no, look if we talk about it from accounting perspective, there are some costs which we call production costs which we include in inventory and ultimately charge them to cost of sales and there are some other costs which we call non production costs which are charged to statement of profit or loss for the period like administration, marketing and selling costs. Coming to your question, kitchen supplies for a restaurant which serves food would be production costs thus charged to cost of sales. In accounting we actually absorbs those costs in the products we produce because of certain financial reporting requirements to value inventory however for simple business like a restaurant you should charge them to cost of sales.

[@DarkWarrior_1]

​@@louietoltolvlog9699 costs of sales will include all costs including opening inventory, purchases during the month and wages of workers producing and serving food less closing inventory. Here is the formula Cost of sales = Opening inventory + Purchases during the period + Wages of workers -- closing inventory And yeah, if restaurant is required to pay income tax on earnings then this will include it if not then you don't need to include income tax.

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Excellent video + For balance Sheet we can add a little bit of work to automate it combining countif formula making it dynamic count and v lookup fixed assets current assets to make to more automatic and smooth. I agree it will make the work more complex for beginners to intermediate excel users. Anyhow Thanks for the efforts. Love & Peace ❤️

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