Bank reconciliation

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  • #8597
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Tipu S.Mark A. have already sent a proposal.
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Experience Level: Intermediate
I want a bank rec program that is based in excel. You upload your on line bank statement. Then the program separates debits from credits. Then you enter a list of categories that you would use often (eg fuel, insurance, wages ect). Then you have your own personal short cut list that you use to place your transaction quickly into the right sections. So you type 1 = fuel, 2 = insurance, 3 = wages. Then the program will balance the debits and credits straight away. It will also have a setting to recognise repetition entries is you want to do the transaction automatically.

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