bank reconciliation report formulas

gullit

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Hello

I have the attached spread sheet for bank reconciliation and monthly report.
I am trying to pull information from the reconciliation tabs (Months) and create formulas in the report tabs.
since i keep track of expenses and income by week. How can i pull this info?
I know quickbooks and quicken can do this for you but i figure that there should be a way to doit in excel.

your help is greatly appreciated
 

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  • Excel example.xlsx
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