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Thread: bank reconciliation report formulas

  1. #1

    bank reconciliation report formulas

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    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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