Excel Ledgers Formula Overhaul

I maintain several ledgers in a single Excel workbook, but the underlying logic has drifted: journal entries no longer flow cleanly into each ledger, the trial balance is out of sync, and the workbook’s formatting makes reviews painful.

The assignment is to audit and rebuild every formula that touches the Journals, Ledgers and Trial Balance sheets so the whole model recalculates flawlessly across multiple ledgers. Along the way, any data-level inconsistencies must be resolved and a tidy, consistent layout restored—nothing flashy, just clear professional formatting that supports easy month-end review and audit tracing.

Excel is the only required tool; feel free to use named ranges, dynamic arrays, INDEX-MATCH or Power Query if that speeds things up, so long as the finished file remains formula-driven (no macros).

Deliverables
• Journals sheet with balancing checks and accurate ledger postings
• Ledger sheets that pull every transaction with correct running totals
• Trial Balance that ties out to the ledgers without manual adjustment
• Clean, consistent formatting across all sheets

I will test the file by posting a fresh batch of entries and confirming that totals cascade into the financial statements with zero variances. Once it passes, the job is complete.