The bank reconciliation program is an Excel template designed for anyone to use and is easy to use and understand.
This bank reconciliation program comes in two versions. The spreadsheet has two sheets, which includes a template sheet and instructions sheet. This program is to be used in two ways.
How to Use
Step 1: Firstly, you have to open the program. You need to have an Excel 2016 or higher version.
Step 2: Then choose the template.
Step 3: Next, you need to copy the template sheet.
Step 4: Paste the template into a fresh workbook.
Step 5: Save the workbook.
Step 6: Next, choose the instructions sheet.
Step 7: Paste the instructions sheet into a fresh workbook.
Step 8: Save the workbook.
Step 9: Then open the instruction sheet in Notepad.
Step 10: It will open the instruction book, where you can follow the instruction manual.
Step 11: The step by step instructions are listed in the instruction sheet.
Step 12: To start the program, simply follow the instruction manual.
Step 13: When everything is done, it will open the final results sheet, where you can verify all the calculations.
Step 14: Finally, print the report.
Bank Reconciliation Program Short Description:
Bank Reconciliation Program is an Excel spreadsheet template designed to help you create bank reconciliation papers, according to a fixed form. The template can easily be used with multiple versions of Excel so you can create, print and export spreadsheets for account balance verification.
The purpose of a bank reconciliation
A bank reconciliation is a process of verification, designed to explain the difference of an a company’s account balance, as supplied by the bank and the corresponding amount featuring in the company’s accounting records. The process implies a thorough check of the company’s transactions, income and expenses, as recorded by the bank and by the company’s accounting department.
With the information collected from bank statements, you may create a bank reconciliation form, in order to settle the discrepancy between the two records. With Bank Reconciliation Program, all you need to do is fill in the editable cells with the correct information and let Excel calculate the required formulas.
Useful Excel template
Bank Reconciliation Program consists of several Excel worksheets, some of which are the template you need to fill. 384a16bd22
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