Cash Table - pull data from accounting software

[RiskingTime]

• use quickbooks GL dump to populate cash holdings table
• to discuss

[RiskingTime]

• only one pie chart showing Canadian dollar equivalent values

[RiskingTime]

• find a way to extract the cash balance values from the excel file
• need to be able to do this each period as new data is received/uploaded

[yumengwang0515]

each month new excel still in same folder connect excels together