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Junior ledger job, how would one do reconciliations on Excel?

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    Junior ledger job, how would one do reconciliations on Excel?

    Hi,

    I have anew junior ledger job and my daily tasks are:
    Daily recon of bank statement &reports for the ledger
    posting data to the mainframe system from the bank statement and reconciling on excel spreadsheet for the ledger
    inputting data to the system for the ledger


    So to prepare myself in advance, howwould one perform these reconcioliations?
    I am told i will be using Excel Lookups, pivots and simple macros, but howcan i specifically practice these functions in the tasks above?

    So how can i practice these functions for the above tasks?

    Does anyone have sample excel workbooks i can practice these tasks/functions on?

    thank you

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    Forum Moderator alansidman's Avatar
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    Re: Junior ledger job, how would one do reconciliations on Excel?

    I did a google search on "excel bank reconciliation template" and got a 100,000 hits. Maybe one of these will work for you.

    Alan
    Alan עַם יִשְׂרָאֵל חַי


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