Accounts Reconciliation Using Conditional Formatting

Description
Generally, An Account reconciliation statement is a document that matches two Accounts of the company. Reconciling the two accounts helps determine if accounting changes are needed. are not.

Account reconciliations are completed at regular intervals to ensure that the company’s cash records are correct. They also help detect fraud and any cash manipulations.

I have made a model which reconciles Two Separate Accounts based on a unique key which is common in both Account Statements.

In case of Account have recorded Transactions in break up, It Also Reconciles that transaction provided unique key is the same.

It has reduced Manual Intervention to Zero and it only Two Account Statement to be pasted to a specified area.

Here are the features of this tool.

Features
1. Accounts Reconciliation
2. Single Key to Reconcile Data
3. Just Paste data and Go
4. No Data Limit included
5. Unlimited Reconciliation.

Thanks & Regards

About the Author:
Business Analyst | Visiting Faculty | Passed CFA Level III | Excel & BI Trainer

Bio:
An enthusiastic, energetic and Smart working individual possessing extensive knowledge of financial & management accounting. A Chartered Management Accountant with an amazing ability to analyze and create amazing reporting tools and solution to save time.