Excel Resource Centre :: Purpose built spreadsheets
 Bank Reconcilation  
  This sheet provides a Short Form bank reconciliation that allows for outstanding deposits and cheques. It has the optional facility for entering a Cash Book summary. If the latter is used then the two summaries are linked and any imbalances are automatically highlighted.  
    Features:    
   
  • Suitable for all entries
  • Automatically highlights any out of balance situation
  • Unlimited number of outstanding cheques and deposits
  • Optional fields for quick entry
  • Identification of reconciliation date
  • Financial institution and account number capture
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