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
 
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.
 

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