Description
One summary of every bank account at 31 December: balance per bank statement and per books in the account currency, the year-end exchange rate, the AED equivalent, reconciliation status, signatories and whether the bank confirmation has been received.
- Automatic summary: Accounts, Total per books (AED), Unreconciled differences (AED), Confirmations received, Dormant / to close
- Calculated for you: Books in AED, Difference in AED
- 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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