I have develop formula’s on excel to allocate Income and Expenses and Loans In/ Out just like how Pastel and Xero does using the code (EG 1000 -Income / 2000 – Cost of Sales / 3000 – Debit Order for Loan Vehicle) that will sum up and allocate coded transactions monthly & and yearly simultaneously to Trial Balance, After the bank statement is converted to excel. Ledger and Trial Balance VAT Tax Type Reports Included. This enables multiple company write ups free on excel
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