GL Functions for Excel

Update GL Balances

Remove Cell Name

Lock Cells

Save Values

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Function List

AvgBal

Balance

Budget

Description

FedRptAvgBal

FedRptBalance

FedRptBudget

FedRptDescription

LineAverage

LineAverageRound

LineBalance

LineBudget

LineBudgetRound

LineColumn

LineDescription

LineRound

Version

Parameters

AcctNum

AvgBalDate

BalanceDate

BudgetDate

ColDate

ColName

Company

LineCode

PosNeg

StartDate

UserRpt