I enjoyed the article “Double-Teaming in Excel” ( JofA , Nov.05, page 83 ). VLOOKUP is so versatile; I have used it to reconcile outstanding checks each month. I download the checks that were paid for ...
In an ideal world, your general ledger is streamlined, automated and does error-free financial reconciliations. Yet, in reality, when it comes to reconciling, most accountants still find themselves ...
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