Excel Reconciliation Formula

How to Do 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 ...

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 VLOOKUP in Excel

Accountants always have to do reconciliations in their daily job. It helps to observe and maintain equality in both-sided transaction ledgers. One of ...

How to Reconcile Data in Excel (4 Easy Ways)

We often need to reconcile data while working in Microsoft Excel. Doing it manually can be a long tiresome and time-consuming task. But here ...

How to Reconcile Data in 2 Excel Sheets (4 Ways)

While working in Excel, users have to reconcile two data sets for various working purposes. If the two data sets are in the same worksheet, then it ...

How to Reconcile Credit Card Statements in Excel

Excel is the most widely used tool for dealing with massive datasets. We can perform myriads of tasks of multiple dimensions in Excel. It is possible ...

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

  Introduction to Intercompany Reconciliation Intercompany reconciliation is the verification of transactions that take place in two different ...

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 Simple Ways)

While working in Microsoft Excel you may need to compare two sets of data and reconcile any missing or matching items. As with Excel, there are ...

Advanced Excel Exercises with Solutions PDF

 

 

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