Excel Reconciliation Formula

### How to Do a GST Reconciliation in Excel (4 Methods)

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 ...

### How to Do Three Way Reconciliation in Excel: 5 Methods

Method 1 - Inserting Bank Statement and Transactions Record in Dataset Insert the bank statement for the month of July in a sheet titled ...

### How to Perform Bank Reconciliation Using the VLOOKUP Function in Excel – 3 Steps

This is an overview. There are transaction rows with discrepancies. Step 1 - Create a Dataset The first dataset is a Bank Statement: ...

### How to Reconcile Data in Excel – 4 Methods

Method 1. Finding Duplicate Values to Reconcile Data To find the duplicate values and reconcile data: Step 1 - Finding the Duplicates ...

### How to Reconcile Data in 2 Excel Sheets: 4 Ways

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. ...

### How to Reconcile Credit Card Statements in Excel – 4 Steps

The dataset below showcases bank and the accountant's cash book statements. There are discrepancies in these statements. Step 1 - ...

### How to Do Bank Reconciliation in Excel (with Easy Steps)

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 ...

### How to Do Intercompany Reconciliation in Excel – 2 Easy Methods

The sample dataset showcases transactions in the book of Company 1 and Company 2. Products have Invoice No, Price per Unit, and Total ...

### How to Do Reconciliation in Excel (12 Effective Techniques)

Consider the following dataset example for demonstration. Here the two datasets represent sales information for June and July of 8 products. We will ...

### Automation of Bank Reconciliation with Excel Macros: 3 Quick Steps

Method  1 - Create Dataset with Proper Parameters Our dataset contains information about several Transactions, including the Cheque Book Number, ...

### How to Reconcile Vendor Statements in Excel (2 Easy Methods)

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. ...

### How to Reconcile Two Sets of Data in Excel (9 Ways)

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 ...

Advanced Excel Exercises with Solutions PDF