Bank reconsolidation/Transaction Matching/OS List

S

Sam Grunstein, CPA

Is there a template or macro that can match downloaded bank information with general ledger information exported to excel. Then create an outstanding list and list of discrepancies. Thank you
 
D

Dave Peterson

You've got some responses to your other post.

Is there a template or macro that can match downloaded bank information with general ledger information exported to excel. Then create an outstanding list and list of discrepancies. Thank you.
 

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