Hello I need an Excel tutorial to automate the reconciliation of my cash book and bank statement. Here’s the issue: 1. Both records have duplicate transactions. 2. Sometimes, the cash book has multiple transactions on the same day, but the bank statement shows them on different dates. 3. A single transaction in one record may have multiple corresponding transactions in the other. 4. I need to match records and assign a unique identifier to the matched transactions. 5. Highlight unmatched or duplicate transactions.
Hello
I need an Excel tutorial to automate the reconciliation of my cash book and bank statement. Here’s the issue:
1. Both records have duplicate transactions.
2. Sometimes, the cash book has multiple transactions on the same day, but the bank statement shows them on different dates.
3. A single transaction in one record may have multiple corresponding transactions in the other.
4. I need to match records and assign a unique identifier to the matched transactions.
5. Highlight unmatched or duplicate transactions.
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