Hi Reehan,

Please provide some examples of your desired result in the Ledger sheet.

Thanks,

Mynda

I attach the Ledger Sheet Example.

Thank you for the example file.

First you need to fix the layout of the General Journal data. In the attached file I've used Power Query to extract the data into the correct tabular layout, which you can see on the Query sheet.

I then used a PivotTable to extract the transactions and Slicers to choose the customer.

I hope that points you in the right direction.

Mynda

Thanks for the Reply,

But, This file has not according to Accounts Rules.

Accounts Debit Credit rules are,

Debit:      Debit the Reciever    or    What Comes In

Credit:     Credit The Giver       or     What Goes out

In this file, Some credit Values in the Debit side and Some Debit on the Credit side and Some are Correct.

Kindly, Please Help me.

Thanks,

Hi Reehan,

I've made some changes, however your example in the file you provided isn't clear, e.g. on the Ledger sheet in row 6 you have a 60,000 transaction on 'Purchase Ac' which doesn't exist on that account name in your General Journal. Therefore, I've assumed you want all transactions on the Date rows in the journal to be on the 'Purchase Ac'.

Also, your example has switched the debits and credits around from what they are in the journal. In my file I've kept them consistent with the journal. If you want to switch them you can simply rename the columns in the query editor.

I hope that helps.

Mynda