This spreadsheet program makes it easy to prepare bank reconciliations and is also a resource for learning how to do a bank reconciliation. See the list of features below for further details.

Features

  • An intuitive interface.
  • Macros which add & delete rows for reconciling items at a press of a button.
  • The ability to enter explanations / observations for reconciling items.
  • The ability to sort reconciling items by date so that older items always appear first.
  • Bank reconciliation reports (available in two formats).
  • The setup menu makes it easy to enter the organisation name, bank & currency symbol.
  • Comprehensive manual

Project Samples

Bank Reconciliation Report Bank Reconciliation Page Setup Menu Home Page Setup

Project Activity

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Categories

Accounting, Spreadsheet

License

GNU General Public License version 3.0 (GPLv3)

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Additional Project Details

Operating Systems

Windows

Languages

English

Intended Audience

Education, End Users/Desktop, Financial and Insurance Industry, Non-Profit Organizations

User Interface

Excel

Programming Language

Visual Basic for Applications (VBA)

Related Categories

Visual Basic for Applications (VBA) Accounting Software, Visual Basic for Applications (VBA) Spreadsheet Software

Registered

2013-04-15
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