Property Expense Accrual Workbook

Each month I pull a general-ledger dump for the properties we manage and, right now, I spend far too long re-keying numbers to work out what still needs to be accrued. I’d like a single Excel workbook where I can just paste that raw ledger and have everything flow through automatically... (Budget: $30 - $250 USD, Jobs: Accounting, Data Analysis, Data Processing, Data Visualization, Excel, Financial Modeling, Microsoft Access, Visual Basic)