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Bank Reconciliation in Excel Just by 2 Steps

Posted Date : 16-Jul-2020 , 10:00:52 pm | Posted By: RITESH BIJLANI | | Hits:285

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File Description : Please find the excel file attached herewith.
Category : Accounts
Downloads : 26
Posted By : RITESH BIJLANI

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Posted By : RITESH BIJLANI 19-Jul-2020, 04:05:01 am
Mr.Sanjeev, Sheet is correct, formulas and steps are also correct only there are mistakes in word typing and I had clearly mentioned prepare your sheet, As this sheet will help you in preparing your sheet.
 
Posted By : RITESH BIJLANI 19-Jul-2020, 04:03:31 am
Mr.Sanjeev, Sheet is correct, formulas and steps are also correct only there are mistakes in word typing and I had clearly mentioned prepare your sheet, As this sheet will help you in preparing your sheet.
 
Posted By : Sanjeev Kumar Goel 17-Jul-2020, 09:37:57 am
Excel Sheet is wrong. Both uncleared cheque deposited and withdrawals are added in bank Balance as per Books while the total reconciled balance is after deducting Uncleared Cheque Deposits. More over in excel sheet on dated 07/01/2020 Cheque depsoit for Rs.104700/- and on dated 31/01/2020 Cheque Deposit for Rs.75000/-are shown in withdrawal while as per narration these are deposited not withdrawn.
 

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