Description
Select and track the year-end balance confirmations for your largest customers and suppliers: coverage of the total balance, replies, differences and the reconciling items such as cash or goods in transit, disputes and invoices not yet booked.
- Automatic summary: Receivables covered, Payables covered, Replies received, Unexplained differences
- Calculated for you: Difference, Unexplained, Status
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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