Hello. I am using an investment tracking Excel spreadshee. that is supposed to result in a perfectly balanced journal entry, once all the information from the statement is entered. I am always having a difference. I am also having to add GLs for things like Accrued Interest on Bonds, where the managed account has bonds, and so on for various categories of expenses and income. I truly need a way to reconcile to the change in value that the fund manager has arrived at. I am sitting and staring at these things way too long. Is there a good working template out there for reconciling investments/ Many thanks, a stumped and weary lady.
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