Recent content by Tot86

Someone assists me with this cashbook vs bank reconciliations issues in share excel file. I have put the issues on the RECON Issues sheet. https://1drv.ms/x/c/80b0e5c8d40a83ef/IQAn2IxiOBDpSJBIIZCfPj3TAexy2EEPYT5VjpDkcpTzpB4?e=ZKz8J1