https://github.com/charl-potgieter/SampleFinancialDataGenerator

Sample Financial Data
https://github.com/charl-potgieter/SampleFinancialDataGenerator

data excel power-bi power-query powerbi powerquery samples vba

Last synced: 5 months ago
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Sample Financial Data

• Host: GitHub
• URL: https://github.com/charl-potgieter/SampleFinancialDataGenerator
• Owner: charl-potgieter
• License: mit
• Created: 2020-05-03T01:48:19.000Z (almost 5 years ago)
• Default Branch: master
• Last Pushed: 2020-05-30T08:16:19.000Z (almost 5 years ago)
• Last Synced: 2024-08-09T02:18:03.158Z (8 months ago)
• Topics: data, excel, power-bi, power-query, powerbi, powerquery, samples, vba
• Language: MATLAB
• Size: 685 KB
• Stars: 2
• Watchers: 2
• Forks: 1
• Open Issues: 0
• Metadata Files:
  • Readme: README.md
  • License: LICENSE

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• jimsghstars - charl-potgieter/SampleFinancialDataGenerator - Sample Financial Data (MATLAB)

README

        
# Sample Financial Data Generator

> Excel based file for generating sample financial data with the help of VBA and Power Query.

## Installation

- Download latest release here: https://github.com/charl-potgieter/SampleFinancialDataGenerator/releases

- Alternatively recreate with the data in the SpreadsheetMetadata folder utilising the code in the following repository:

https://github.com/charl-potgieter/SpreadsheetCreator

## Output files generated

- Journal listing

- Trial Balances

- Chart of accounts including a split between account code and description

## Functionality

 - Generates recurring journals between date range

 - Apply increasing / decreasing trend over time

 - Ability to apply random fluctuations to above trend

 - Ad hoc once off journals

 - Output is in the form of pipe delimited text files to enable easy reading by Excel or Power BI

## Screenshots

#### Index page

![Alt text](/Screenshots/Index.JPG?raw=true)

#### Parameters

![Alt text](/Screenshots/Parameters.JPG?raw=true)

#### Journal metadata

![Alt text](/Screenshots/JnlMetaData.JPG?raw=true)

#### Output chart of accounts

![Alt text](/Screenshots/ChartOfAccounts.JPG?raw=true)

#### Output journals

![Alt text](/Screenshots/Journals.JPG?raw=true)

#### Output Trial Balance

![Alt text](/Screenshots/TrialBalance.JPG?raw=true)

 ## License

### The MIT License

[![License: MIT](https://img.shields.io/badge/License-MIT-yellow.svg)](https://opensource.org/licenses/MIT)