Help me recreate a TB to import into Caseware. I have 7 entities, and 3 (4 for revnue) sub mappings. How do I recreate the trial balance for import? I need to pull for example columns 1) revenue 2) contract or non contract sales 3) sales or sales - freight 4) Intercompany or Labor or Gadgets

How do I create a formula to pull a list out that says for entity A) here's the revenue accounts, sub groupings, then sub groupings of that, and sub grouping of that -

I plan to add lead codes/import

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Ask your manager?

likesmart

Don’t use excel tbh. Use Power Query, Alteryx, Python, etc

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I've never done any of that. I'm at a smaller firm. What would be the first steps? Power Query in Excel? Load the data and then what?

I highly recommend using chat gpt or Google Bard. They do a great job at assisting writing formulas. You just need to be very descriptive about what your data looks like, where it is in the sheet, and what you’re trying to achieve.

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Should I use index match? A huge if's formula? What's the best way?

Should ask your manager or whoever you’re working with for help

Pivot table of Excel is very useful here.

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how's the recession going
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Anyone know what these badges are?

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Is there anything similar to the INDIRECT function that I can use to build a formula reference to another workbook? INDIRECT creates errors when the referenced workbook is closed..

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likehelpful

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likefunny

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