🔒 Closed Bank Reconciliation by Month Per Book

[ynnskie2018]

Bank Reconciliation is the process by which the bank account balance in an entity’s books of account is reconciled to the balance reported by the financial institution in the most recent bank statement. Any difference between the two figures needs to be examined and, if appropriate, rectified.

Ledger Books such as:
1 - Cash Receipts (OR)
2 - Check Voucher (CV)
3 - Account Receivables (AR)
4 - Journal Voucher (JV)

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View attachment bank reconciliation.mp4

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[bafhomet]

pashare ng vba code paps

 

[ynnskie2018]

pashare ng vba code paps

malawak po ang system medyo dipo pwede e-share. bigyan na lang kita nang links lahat na pwede pag-aralan nandito na sa links hope makatulong sayo: You do not have permission to view the full content of this post. Log in or register now.

 

[bafhomet]

malawak po ang system medyo dipo pwede e-share. bigyan na lang kita nang links lahat na pwede pag-aralan nandito na sa links hope makatulong sayo: You do not have permission to view the full content of this post. Log in or register now.

Thanks dito paps.. isa kasi ko sa mga gumagawa ng macro samin.. kaya nagcocollect ako vba codes hehe.. thank you po..