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#1
March 16th, 2010, 03:17 AM
posted to microsoft.public.excel.newusers
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need a bank rec template
I need to get a template for business bank rec Is there a template I am using
a mac office2008 
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#2
March 16th, 2010, 07:04 AM
posted to microsoft.public.excel.newusers
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need a bank rec template
"satco8" wrote in message ... I need to get a template for business bank rec Is there a template I am using a mac office2008 Do you REALLY need a template for this? Balance Per Cash Book....... £xxxxxxxxxxx Less Unpresented Cheques £xxx xxx ---- xxxx Add Undeposited Credits xxxx ----------------- Balance Per Bank Statement xxxxxxxxxxxxx Its as easy as that.
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#3
March 16th, 2010, 07:09 AM
posted to microsoft.public.excel.newusers
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need a bank rec template
"Gordon" wrote in message ... "satco8" wrote in message ... I need to get a template for business bank rec Is there a template I am using a mac office2008 Do you REALLY need a template for this? Balance Per Cash Book....... £xxxxxxxxxxx Less Unpresented Cheques £xxx xxx ---- xxxx Add Undeposited Credits xxxx ----------------- Balance Per Bank Statement xxxxxxxxxxxxx Its as easy as that. Sorry, wrong way round - should be ADD unpresented Cheques and LESS undeposited credits.
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#4
March 16th, 2010, 02:20 PM
posted to microsoft.public.excel.newusers
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need a bank rec template
For a truly new user, setting up the formulas and formatting could be a bit
of a challenge. Although some might look at it as a "learning opportunity". "Gordon" wrote: "Gordon" wrote in message ... "satco8" wrote in message ... I need to get a template for business bank rec Is there a template I am using a mac office2008 Do you REALLY need a template for this? Balance Per Cash Book....... £xxxxxxxxxxx Less Unpresented Cheques £xxx xxx ---- xxxx Add Undeposited Credits xxxx ----------------- Balance Per Bank Statement xxxxxxxxxxxxx Its as easy as that. Sorry, wrong way round - should be ADD unpresented Cheques and LESS undeposited credits. .
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