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Bank Reconcilation
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Srinivas M N

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May 31, 2020 - 7:04 pm
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Hi,

The formula was very helpful, however Please find the file for your reference.

Needed: If it is receipt one GL statement and bank statement receipt should match as highlighted in excel, if it's payment also wise versa.

 

If you could help on this i so much great full to you.

 

 Thanks,

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Purfleet
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May 31, 2020 - 10:04 pm
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