{"product_id":"year-end-bank-balances-summary-all-accounts-multi-currency-excel-template","title":"Year-End Bank Balances Summary (All Accounts, Multi-Currency) – Excel Template","description":"\u003cp\u003e\u003cstrong\u003eOne 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.\u003c\/strong\u003e\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eAutomatic summary: Accounts, Total per books (AED), Unreconciled differences (AED), Confirmations received, Dormant \/ to close\u003c\/li\u003e\n\u003cli\u003eCalculated for you: Books in AED, Difference in AED\u003c\/li\u003e\n\u003cli\u003eDrop-down menus for quick, consistent entry\u003c\/li\u003e\n\u003cli\u003eColour-coded status and progress highlights\u003c\/li\u003e\n\u003cli\u003eExample rows and a step-by-step \"How to Use\" sheet\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003e\u003cstrong\u003eInstant download\u003c\/strong\u003e (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.\u003c\/p\u003e","brand":"The Template Desk","offers":[{"title":"Default Title","offer_id":46538369564807,"sku":"XLT-1346","price":5.0,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0767\/5369\/8951\/files\/1iCRY37WYc6e6RUT3n_YMSQolyhK5OfKD.png?v=1794674737","url":"https:\/\/www.thetemplatedesk.us\/products\/year-end-bank-balances-summary-all-accounts-multi-currency-excel-template","provider":"The Template Desk","version":"1.0","type":"link"}