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Bank Reconciliation using Excel macros

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    Red face Bank Reconciliation using Excel macros

    Good afternoon Excel experts!!!

    I need your help with bank reconciliation.

    I would like to compare the bank statement with our accounting system to find out the discrepancies. The goal is to create a simple list of transactions to reconcile and un-reconcile. Attached is an example. It has been updated.

    I should mention that I know very little about macros. Currently I use conditional formatting to do the reconciliation. I wonder if this is an easy way.
    Last edited by ANGIE90; 03-14-2018 at 12:35 PM.

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    Re: Bank Reconciliation using Excel macros

    It's not clear to me exactly what you are comparing and what results you expect to see and where.

    Please manually add a sample set of results with notes that explain how you have obtained them. It's unlikely you'll need macros but we'll know better when we see what the results are.
    Richard Buttrey

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    If any of the responses have helped then please consider rating them by clicking the small star icon below the post.

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    Re: Bank Reconciliation using Excel macros

    Thanks for your reply. I have updated this post. Hopefully it's more clear now.

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