bank reconciliation file

jordanburch

Active Member
Joined
Jun 10, 2016
Messages
443
Office Version
  1. 2016
Hey Guys,

Im looking for a file that I can use to recon my bank. I know there has to be something out there. Right now we use excel and I literally make green each matching deposit. It would be nice if I had some automation that would pick up the easy deposits first and match them and then I would have to do the rest. This would also need to included beginning and ending balances and would update as you mark off each deposit ect. Unfortunately, my company wont allow me to do this inside our accounting software, because we are a mega corporation that doesn't want to give me access to do so.

Thanks,

Jordan
 

Excel Facts

Whats the difference between CONCAT and CONCATENATE?
The newer CONCAT function can reference a range of cells. =CONCATENATE(A1,A2,A3,A4,A5) becomes =CONCAT(A1:A5)

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