Bank reconsolidation/Transaction Matching/OS List

[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

 

[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.