Kuma really enjoyed it, and have gotten it when needed

Amazing content! very clear and easy to follow through

THANK YOU SO MUCH FOR THIS VIDEO

thank you very much sir for sharing. Short yet concise ;)

Amazing and remarkable

Its quiet time saving thanks

Thanks. Great help

whats a way to make sure the amounts in cash book and bank match per reference? Thanks

I even watching 6 year from recording. Many thanks.

nice demonstration

THANK YOU SO MUCH Could you make videos about bank renconciling with outstandings, please?

Thanks mate

The video is clear , please can you do a clearer video of this type

hi, please do you have a video of bank reconciliation without a reference code

Sir please I want soft copy please provide link to download

I love your video... Do u have a practice file that I can download and practice with?

It is possible for me to get a copy of this excel sheet?

Thank you sir

How we use vlookup or Match function If data entered in worksheet without a unique reference or blank reference against which we match our record I need your help kindly reply me.

very nice video sir..

Is there any idea to reconcile bank statement using Excel in QuickBooks and Odoo to reconcile thousands of bank transactions per month?

Good vedio

Such helpful video. Do you mind sharing the sample XLS file you are working on in the description section. thank u in advance

Thanks🙂

👍..deserve like

Thanks, great video

Nice video bro

Subscribed!

Good video sir, do you mind sharing a copy of the recon sheet? i want to see the formulas

Thanks

Nice video. However in the event where my bank statement doesn't have reference numbers then how do I go about it. Your assistance is much appreciated. Thanks

@kudzanaimbire3281

4 жыл бұрын

every transaction that goes through the bank must have a reference number.

@sandeepdodda2890

2 жыл бұрын

So while posting journal do we have that same reference number ?

@aqoonbaahsan8128

2 жыл бұрын

EXACTLY, I HAVE THE SAME PROBLEM

Thanks, I enjoyed ur Vedios, plz share ur excel sheet

Awesome

Not clear if he manually entered all the data in the sheets? That is very time consuming. Looking for answers as I have to reconcile manually at my job, so any solution is better than pen and pencil.

Sri., can I get a copy of this excel sheet?

Pls can u share a copy of the reconciliation sheet

What about the template?

what if you use the vlookup option..to link the references with the transaction figure.

@worldtour5634

6 жыл бұрын

vlookup will confuse with similar amount

@davidbrown2204

6 жыл бұрын

Yes, as long as the references are unique. it will work and the formulas that return an error are the unreconciled references, just like the MATCH function.

please is the F4 the function 4 u are talking about. I did not get that please well. help me out.

@iamSixFeetTall

3 жыл бұрын

F4 is on ur keyboard

Wow 😳

Sir What if we dont have unique reference number in one of the statements?

@maghazali6290

3 ай бұрын

Same question can you find the solution?

Dear, how will find the references in bank ledger in books, we cant be maintained the same as bank specified in statement. because we passed the the entry at the time of transaction and it will be reflected in bank after say 2-3 days. so only ch. no. could be matched with bank statement and not neft or other references. so i think its not possible. ITS NOT USABLE....

@TD24686

4 жыл бұрын

K A I was

Hi Omer, I see that a lot. What you need to do is identify how you would reconcile this scenario manually and then breakdown that manual process into steps, lastly each of those steps can then be automated. So let me know what steps you would like to automate. For example, some bank statements can only be reconciled with by specific text in the description fields, in this case, you will need to create a table of all possible descriptions and what they mean, then you use a brilliant array formula construct to solve it. Let me know what your specific problem is and it can be the basis of my next video.

Hi sir Plz upload next video related to this

@tiktokergamer4597

6 жыл бұрын

David Brown thanks ..!! Really appreciated

You do not see bank references in every transaction in UK bank statements, therefore this video is irrelevant.

@davidbrown2204

5 жыл бұрын

It is always a pain isn't it, I did another video for just that scenario, watch it here kzread.info/dash/bejne/X2yOrtiAfZCudKQ.html

Thanks mate