Excel Reconciliation Formula
Jun 26, 2024
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 ...
May 21, 2024
Method 1 - Inserting Bank Statement and Transactions Record in Dataset
Insert the bank statement for the month of July in a sheet titled ...
Jun 24, 2024
This is an overview.
From this image, you can find transaction rows with discrepancies.
Step 1 - Create a Dataset
The first dataset is ...
Jul 6, 2024
Method 1. Finding Duplicate Values to Reconcile Data
Use the IF function and the COUNTIF function.
To find the duplicate values and ...
Jul 2, 2024
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.
...
Jun 24, 2024
The dataset below showcases bank and the accountant's cash book statements.
There are discrepancies in these statements. To ...
Apr 30, 2024
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 ...
May 13, 2024
Introduction to Intercompany Reconciliation
Intercompany reconciliation is the verification of transactions that take place in two different ...
Apr 29, 2024
Consider the following dataset example for demonstration. Here the two datasets represent sales information for June and July of 8 products. We will ...
May 16, 2024
Method 1 - Create Dataset with Proper Parameters
Our dataset contains information about several Transactions, including the Cheque Book Number, ...
May 21, 2024
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. ...
Jun 24, 2024
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 ...
