Excel Reconciliation Formula
Jul 29, 2024
What Is GST Reconciliation in Excel?
GST (Goods and Services Tax) is a tax applied to items you purchase or services you use. It’s added to the cost ...
May 21, 2024
Method 1 - Inserting Bank Statement and Transactions Record in Dataset
Insert the bank statement for the month of July in a sheet titled ...
Aug 11, 2024
This is an overview.
There are transaction rows with discrepancies.
Step 1 - Create a Dataset
The first dataset is a Bank Statement: ...
Aug 12, 2024
Method 1. Finding Duplicate Values to Reconcile Data
To find the duplicate values and reconcile data:
Step 1 - Finding the Duplicates
...
Jul 2, 2024
Method 1 - Applying Sort Command to Reconcile Data in 2 Excel Sheets
Step 1:
Select the data range of cell B4:C10 from the first worksheet.
...
Aug 11, 2024
The dataset below showcases bank and the accountant's cash book statements.
There are discrepancies in these statements.
Step 1 - ...
Apr 30, 2024
Let’s assume you have a Bank Statement and a Cash Book as shown below. Here, we can see that the closing balances don’t match. So, you want to do ...
Aug 6, 2024
The sample dataset showcases transactions in the book of Company 1 and Company 2. Products have Invoice No, Price per Unit, and Total ...
Apr 29, 2024
Consider the following dataset example for demonstration. Here the two datasets represent sales information for June and July of 8 products. We will ...
May 16, 2024
Method 1 - Create Dataset with Proper Parameters
Our dataset contains information about several Transactions, including the Cheque Book Number, ...
May 21, 2024
The following Vendor’s Details table has Invoice No., Date, and Amount columns. The Amount column shows the vendor’s demand for a particular invoice. ...
Jun 24, 2024
The dataset shows two lists containing Company names and their Stock Prices in USD. We want to check if the two lists are an exact match or if there ...
