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A chart of accounts (COA) is a list of financial accounts and reference numbers, grouped into categories, such as assets, liabilities, equity, revenue and expenses, and used for recording transactions in the organization's general ledger. Accounts may be associated with an identifier (account number) and a caption or header and are coded by ...
Excel maintains 15 figures in its numbers, but they are not always accurate; mathematically, the bottom line should be the same as the top line, in 'fp-math' the step '1 + 1/9000' leads to a rounding up as the first bit of the 14 bit tail '10111000110010' of the mantissa falling off the table when adding 1 is a '1', this up-rounding is not undone when subtracting the 1 again, since there is no ...
The Microsoft xls file format which is the default file format used in versions prior to 2007 had a capacity limit of 65,536 rows by 256 columns (2 16 and 2 8 respectively). [71] This presents a problem for people using larger datasets, and can result in data loss.
Subsequently F9 was developed for the Microsoft Excel Spreadsheet Platform. F9 Shipping Box and Promotional Pen F9 was developed to allow a non-technical user, typically an accountant, to create a dynamic, customized general ledger financial report using a spreadsheet that is 'hot-linked' to an accounting system's general ledger.
This uses a series of forms in which the key data (which will appear in XBRL tags) are entered in data entry fields. Additional data (the rest of the report and accounts) are entered in text boxes. The program generates the iXBRL report and accounts in a standard sequence of sections and a standard format. All other formatting of material is lost.
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Up until the 2007 version, Microsoft Excel used a proprietary binary file format called Excel Binary File Format (.XLS) as its primary format. [30] Excel 2007 uses Office Open XML as its primary file format, an XML-based format that followed after a previous XML -based format called "XML Spreadsheet" ("XMLSS"), first introduced in Excel 2002.
Microsoft Office 2007 (codenamed Office 12 [5]) is an office suite for Windows, developed and published by Microsoft.It was officially revealed on March 9, 2006 and was the 12th version of Microsoft Office.