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Bank Reconciliation Help

  1. #1
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    Bank Reconciliation Help

    Dear Sir,
    Attached is my bank ledger and bank statement.
    I wanted to reconcile like matching from Bank Ledger Yellow Column with Bank Statement Yellow Column and Bank Ledger Orang Column with Bank Statement Orange Column and find matched and unmatched entries basis on reference numbers.
    Attached Files Attached Files

  2. #2
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    Re: Bank Reconciliation Help

    Not clear what you want done.
    Looks like the entries are reversed between the two sheets.
    Where do you want formulas and can you enter some sample answers [manually entered]?
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    Modytrane

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    Re: Bank Reconciliation Help

    See attached. It uses the following 4 helper columns in the Bank Ledger sheet

    I3:
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    J3:
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    K3:
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    L3:
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    Attached Files Attached Files
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    Re: Bank Reconciliation Help

    I'm trying to follow this for my own reference. I added those formulas to the cells you said, and nothing comes up. What are they supposed to do?

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    Re: Bank Reconciliation Help

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