Are you still wasting your time with bank reconciliations? If you are like most financial professionals, I'm sure you'd rather run an automated routine in Excel and get the work done for you, so you can devote your knowledge and energy to more value-added functions.
Of course, bank reconciliations are necessary to avoid errors and follow the cash. But, they are also time-consuming and boring. With this in mind, I created a VBA macro in Excel that checks every line item of your bank statement and cash book to do the job for you.