Bank Reconciliation Program2.02

3.3 MB   1,593 downloads
100% FREE GPL    
3.1/5 9
A simple to use and reliable Microsoft Excel spreadsheet template that enables you to create bank reconciliations forms and print or export them

editor's review




Bank Reconciliation Program is an Excel spreadsheet template designed to help you create bank reconciliation papers, according to a fixed form. The template can easily be used with multiple versions of Excel so you can create, print and export spreadsheets for account balance verification.

The purpose of a bank reconciliation

A bank reconciliation is a process of verification, designed to explain the difference of an a company’s account balance, as supplied by the bank and the corresponding amount featuring in the company’s accounting records. The process implies a thorough check of the company’s transactions, income and expenses, as recorded by the bank and by the company's accounting department.

With the information collected from bank statements, you may create a bank reconciliation form, in order to settle the discrepancy between the two records. With Bank Reconciliation Program, all you need to do is fill in the editable cells with the correct information and let Excel calculate the required formulas.

Useful Excel template

Bank Reconciliation Program consists of several Excel worksheets, some of which are the template you need to fill. The rest of the spreadsheets are simple instructions that you need to follow in order to obtain the paper in a short time. The template includes macros that enable you to easily add or delete rows without changing the appearance of the sheet.

You may easily customize the editable cells, by mentioning the company’s name, bank account and currency. Thus, using the official papers from the personal company records, as well as from bank statements, you may create lists of receipts and payments to other accounts. Once completed, this form can reflect in a report like sheet, that you can export and print. All the forms created with Bank Reconciliation Program can contain your company’s name and logo, thus pass as official documents.

Create bank reconciliations and settle differences

With an intuitive interface and a well designed template, Bank Reconciliation Program allows you to create accurate bank reconciliation forms and explain the differences of account balance from separate records. The template spreadsheet is easy to use and includes macros that enable you to add or remove rows without modifying the table format.

Bank Reconciliation Program was reviewed by Elizabeta Virlan
Last updated on August 16th, 2014
Bank Reconciliation Program - Bank Reconciliation Program is a simple to use Microsoft Excel spreadsheet template created to help you create bank papers.Bank Reconciliation Program - The spreadsheet contains fixed and editable cells, meaning that you can easily use the same template to create multiple sheets.Bank Reconciliation Program - The bank reconciliation is a fiscal instrument, with a fixed form, that you can create as a bank statement verification.Bank Reconciliation Program - screenshot #4Bank Reconciliation Program - screenshot #5Bank Reconciliation Program - screenshot #6Bank Reconciliation Program - screenshot #7Bank Reconciliation Program - screenshot #8

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