Now there has been many talk on this forum about which bookkeeping software to use and whether excel can be used and how much to spend and also if the program can manage multiple companies. This got me thinking that I could come up with something in excel that would work like a professional program thats easy to use and can be easily transferred between client and bookkeeper without problems.
I now give you my work for the past few weeks, an excel program that does your books to trial balance and even provide a P/L. now it's still in the testing stage and there is only so much you can test without knowing where you have made mistakes.
Now if anyone is interested in testing this for me let me know and i will email you a copy and you just have to give me some feedback as to what you think and if I have missed anything major like the automated trial balance not balancing.
email me on alfred.balogun@gmail.com and I will email you a copy.