Скачать или смотреть Bank Statement Analysis in Excel: Step by step on data cleanup and posting transactions to GL codes

#Bankstatementanalysis #accounting #bankreconciliation
CUSTOMIZED EXCEL TEMPLATE for Analysis of the Transactions in the Bank Statements. This Template will make work easier for Accountants, Bookkeepers, Auditors, and Freelancers who support SMEs. If you receive Bank Statements from your clients for Financial Statements preparations, then this Template is customized for you.

When you purchase this product, you will get access to download a ZIP FOLDER. The Zip folder contains the Excel Template and a Free Template to enable you to clean up your Bank Statements. This Excel Template will enable you.
1. Clean up Bank statements in cases where the value amounts are not in number or accounting format
2. The Column for Amount has been separated into Debit and Credit columns and you want the Amount to be in one column
3. The Column for Amount for Debit and Credit is in one column and you need to separate PAY IN and PAYOUT
4. Carry out a detailed Analysis of the Bank Statements
5. Generate GL Reports for each of the Chart of Account Codes
6. Present a Logical analysis and Summary of Transactions to your Client or Management

This is an Excel Template for analyzing Bank Transactions in the Bank Statements.
This Template has been designed for the following persons:
1. Accountants in Audit/Accounting Firms
2. Bookkeepers
3. Freelancers support SMEs
4. Data Entry Professionals
5. Business Owners who do not have Bookkeepers or Accountants

The Process of using these Templates entails:
1. Get the Bank Statements in an Excel Format (Spreadsheet).
2. Understand the structure (Defined Column Headers) of the Excel Template you have purchased.
3. Copy the relevant Columns of the Bank Statements into the Excel Template you have purchased.
4. Get your Business Chart of Accounts or use the sample chart of accounts in the Excel Template you have purchased. You can change them.
5. Understand the nature of the transactions in the Bank Statements
6. Use the Posting Codes/GL Codes in the Chart of Accounts (COA) to post the transactions in the bank statements to various General Ledger (GL) Codes

The Template is easy to use. If you have any challenges Populating the Bank Statements into the Excel template (especially for the Amount and transaction type), you can reach out to us via email at [email protected] and we can support you.

However, by purchasing this Excel Template, you have a free copy of our BANK STATEMENT DATA CLEAN-UP FILE. This is a TWO-SHEET Workbook that can enable you to present the bank statement in a format that can fit into our Excel Template. In this video, we have explained how to use the Free bank statement clean-up template. Detail explanations can be seen at https://selar.co/40kr61