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XLDB Solutions

How to Become an Expert at Bank Account Reconciliation Template

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XLDB Solutions releases the Bank Account Reconciliation Tool in Excel.

 

So What is an Account Reconciler?

Just about every adult has had or has a bank account, and every business needs to have a bank account. If you want to keep control of spending and receipts in your bank account, it is imperative that you can match your bank statement to your on-hand bank balance on any given day. This is called reconciling your bank account.

Fraudsters are always on the search for businesses and individuals who are not reconciling their bank accounts, because that is how they can get away with pilfering money from your bank accounts undetected.

The Problem is Account reconcilers applications are generally built into very complex General Ledger systems and are not easy to use and understand unless you are a bookkeeper. 

The bank account reconciliation tool is a compact Excel-based application, standalone from General Ledger, and does not require you to have any formal finance training.

Whilst easy to use, it is an extremely powerful tool that gives you security over your bank account. 

Key Features:

  • Admin sections - Add up to 11 bank, credit card, investment or pension accounts.
  • Select individual account for reconciliation
  • Add statement balance
  • Plug in unforeseen transaction like bank charges, interest etc
  • Monitor the difference between the bank statements and your system
  • Search transactions in the database
  • Add new transactions
  • Modify transactions
  • Create exception list
  • Reconcile account


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