bank reconciliation

  1. U

    Bank statement(Pdf/CSV) to School fees Workbook reconcilation

    Hi All I have a bank statement in PDF and can download in CSV from my bank. Parents pay their child fees into the bank account. I have a workbook in excel from Grade 1 to Grade 5 (different worksheet for each grade). The information in the worksheet are : Name and Surname, Months of the year...
    • umkhonto
    • Thread
    • bank reconciliation bank transaction macros school fees
    • Replies: 0
    • Forum: Excel Questions
  2. D

    Simple Bank Recon

    Hey guys, I am looking for a way to easily recon my bank statment by value. At the moment I generate a statment in CSV from the bank and compare it to transactions in my export. The layout is simple, the bank statment shows. <tbody> Date ID Value 2014-10-07 1254 $458.55...
    • djmurray
    • Thread
    • bank reconciliation excel & vba 2013 reconciliation vba
    • Replies: 0
    • Forum: Excel Questions
  3. P

    vba loop with conditional ifs - help needed

    cheque book Bank Data Date cheque no amount matching cheque in bank date cheque no amount 01/10/2009 692201 40000 no match 01/10/2009 692203 23000 02/10/2009 692202 50000 no match 05/10/2009 692201 40000 03/10/2009 692203 23000 no match 06/10/2009 692205 51000 04/10/2009 692204 29000 no...

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