Скачать с ютуб 2024: Easy Bank Reconciliation with this Excel add-in в хорошем качестве

2024: Easy Bank Reconciliation with this Excel add-in

Get it from Microsoft Store: 👉 ​ ​https://appsource.microsoft.com/en-us... 👈​ Demo Files: https://power-reconcile.tech/resource... https://power-reconcile.tech/resource... #excel #reconciliation #accounting #bank #bankreconciliation 00:00 Intro to Power Reconcile for Microsoft Excel 00:25 Account Statement and Details from AP System 01:02 Configure Account Statement, or datatable A 01:49 Configure Details from AP System, or datatable B 02:11 Generate Bank Reconciliation Report automatically 02:59 Use slicer to facilitate data analysis 04:07 Use Manual Match to continue to reconcile outstanding items 05:55 Handle large dataset with 10000+ records only took 10 seconds As a financial specialist, have you spent tons of time reconciling accounts every month? Have you wondered if the reconcile job can be done as easily as 1-2-3 and you can get a report within a minute? Here, I want to introduce a magic tool for you. That is Power Reconcile Add-In for Microsoft Excel. Let’s walk through an example of vendor statement reconciliation. Given we have Account Statement in one sheet, and Details from Account Payable System in another sheet. 1. Select data range in Account Statement(datatable A), confirm the range in Power Reconcile Add-in 2. Select Reference Column and Amount Column for datatable A 3. Repeat step1 and step2 for Details from AP System(datatable B) 4. Click "Report" button, a reconciliation report will be automated created in the same Excel workbook. You can easily analyze the report by using slicer to filter the data. If you want to continue to improve the reconciliation report, "Manual Reconcile" button can help you achieve that! Please watch the video for more details! Thanks!