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Elevate your accounting proficiency with our targeted tutorial on building an Accountant Excel Toolkit, focusing specifically on managing a Trial Balance and General Ledger using Excel. This guide will walk you through creating and maintaining a precise and dynamic trial balance, which is crucial for verifying the balances of all your accounts before generating financial statements. Additionally, you’ll learn how to effectively organize and update your general ledger, the backbone of any accounting system, which tracks all transactions and financial data.

Use the timestamps below to navigate to different sections of the course. If you already know one of these topics, skip ahead!

00:00:00 – General Ledger Overview
00:06:07 – Recording Transactions in General Ledger
00:15:45 – Linking QuickBooks Online and General Ledger
00:26:22 – Balancing the Trial Balance
00:34:21 – Accuracy Check for Trial Balance and General Ledger
00:44:00 – Adjusting Entries
00:51:29 – Exercise

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