Bank reconsolidation/Transaction Matching/OS List

  • Thread starter Thread starter Guest
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Guest

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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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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