Making Current Account Reconciliation

Date 14 December 2016
Author ExcelDepo
Category Macros
Type XLSM
Access Free

An Excel file that teaches how to perform Macro Data Entry and Processing operation.

Excel-Based Making Current Account Reconciliation

Current transactions are consolidated into a single table. Counterparty balances are compared side by side. Difference items are separated using formulas. Reconciliation letters are generated from a template. Approval statuses are tracked on the report page.

Hope it is useful.

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Günün Excel İpucu · Genel İpucu

Ctrl+T ile akıllı tablo

Veriyi seç + Ctrl+T → Tablo. Otomatik filtre, dinamik formül aralığı, alternatif renk, yapısal referans (=Tablo1[Tutar]) — hepsi gelir.

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