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.


  • 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

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Additional Project Details



Intended Audience

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

User Interface


Programming Language

Visual Basic for Applications (VBA)