Nice video. However in the event where my bank statement doesn't have reference numbers then how do I go about it. Your assistance is much appreciated. Thanks
How we use vlookup or Match function If data entered in worksheet without a unique reference or blank reference against which we match our record I need your help kindly reply me.
Not clear if he manually entered all the data in the sheets? That is very time consuming. Looking for answers as I have to reconcile manually at my job, so any solution is better than pen and pencil.
Yes, as long as the references are unique. it will work and the formulas that return an error are the unreconciled references, just like the MATCH function.
Hi Omer, I see that a lot. What you need to do is identify how you would reconcile this scenario manually and then breakdown that manual process into steps, lastly each of those steps can then be automated. So let me know what steps you would like to automate. For example, some bank statements can only be reconciled with by specific text in the description fields, in this case, you will need to create a table of all possible descriptions and what they mean, then you use a brilliant array formula construct to solve it. Let me know what your specific problem is and it can be the basis of my next video.
Dear, how will find the references in bank ledger in books, we cant be maintained the same as bank specified in statement. because we passed the the entry at the time of transaction and it will be reflected in bank after say 2-3 days. so only ch. no. could be matched with bank statement and not neft or other references. so i think its not possible. ITS NOT USABLE....
I even watching 6 year from recording. Many thanks.
Amazing content! very clear and easy to follow through
The video is clear , please can you do a clearer video of this type
I love your video... Do u have a practice file that I can download and practice with?
Sir What if we dont have unique reference number in one of the statements?
Same question can you find the solution?
Thanks. Great help
Kuma really enjoyed it, and have gotten it when needed
Nice video. However in the event where my bank statement doesn't have reference numbers then how do I go about it. Your assistance is much appreciated. Thanks
every transaction that goes through the bank must have a reference number.
So while posting journal do we have that same reference number ?
EXACTLY, I HAVE THE SAME PROBLEM
THANK YOU SO MUCH
Could you make videos about bank renconciling with outstandings, please?
Such helpful video. Do you mind sharing the sample XLS file you are working on in the description section. thank u in advance
👍..deserve like
thank you very much sir for sharing. Short yet concise ;)
Thanks🙂
Thanks, I enjoyed ur Vedios, plz share ur excel sheet
Thank you
please do you care if you share template
whats a way to make sure the amounts in cash book and bank match per reference? Thanks
Can I get your excel sheet for more practice please
very nice video sir..
It is possible for me to get a copy of this excel sheet?
Its quiet time saving thanks
THANK YOU SO MUCH FOR THIS VIDEO
Amazing and remarkable
Is there any idea to reconcile bank statement using Excel in QuickBooks and Odoo to reconcile thousands of bank transactions per month?
nice demonstration
Good video sir, do you mind sharing a copy of the recon sheet? i want to see the formulas
Thank you sir
please is the F4 the function 4 u are talking about. I did not get that please well.
help me out.
F4 is on ur keyboard
Nice video bro
WHERE CAN WE GET A COPY OF YOUR EXCEL
Subscribed!
How we use vlookup or Match function If data entered in worksheet without a unique reference or blank reference against which we match our record I need your help kindly reply me.
Not clear if he manually entered all the data in the sheets? That is very time consuming. Looking for answers as I have to reconcile manually at my job, so any solution is better than pen and pencil.
Thanks
Pls can u share a copy of the reconciliation sheet
Good vedio
Awesome
what if you use the vlookup option..to link the references with the transaction figure.
vlookup will confuse with similar amount
Yes, as long as the references are unique. it will work and the formulas that return an error are the unreconciled references, just like the MATCH function.
What about the template?
Hi Omer, I see that a lot. What you need to do is identify how you would reconcile this scenario manually and then breakdown that manual process into steps, lastly each of those steps can then be automated.
So let me know what steps you would like to automate. For example, some bank statements can only be reconciled with by specific text in the description fields, in this case, you will need to create a table of all possible descriptions and what they mean, then you use a brilliant array formula construct to solve it.
Let me know what your specific problem is and it can be the basis of my next video.
Sri.,
can I get a copy of this excel sheet?
Dear, how will find the references in bank ledger in books, we cant be maintained the same as bank specified in statement. because we passed the the entry at the time of transaction and it will be reflected in bank after say 2-3 days. so only ch. no. could be matched with bank statement and not neft or other references. so i think its not possible. ITS NOT USABLE....
K A I was
Sir please I want soft copy please provide link to download
Thanks, great video
Thanks mate
Hi sir
Plz upload next video related to this
David Brown thanks ..!! Really appreciated
Wow 😳
You do not see bank references in every transaction in UK bank statements, therefore this video is irrelevant.
It is always a pain isn't it, I did another video for just that scenario, watch it here th-cam.com/video/-8ZLvGM-HDA/w-d-xo.html
Thanks mate