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PATools Cash Book with Auto Bank Rec

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PATools Cash Book with Auto Bank Rec is an Excel spreadsheet designed to help you to prepare your bank reconciliation.

The workbook comprises the following:

· One sheet containing the Bank Reconciliation.

· 12 receipts and 12 payments sheets - one of each for each month.

· One sheet called "B Fwd" - enter in here your opening cash book balance for the fiscal year, plus the details of previous year uncleared items. The format required will allow you in future years easily to copy and paste
in such items.

· One sheet called "Data Sheet" where you enter (once only each year) the name of first month in your fiscal year your fiscal year eg 2001, or 2000/01 your company / division / bank account name for WindowsAll

Free download from Shareware Connection - PATools Cash Book with Auto Bank Rec is an Excel spreadsheet designed to help you to prepare your bank reconciliation.

Publisher: PATools | License: Shareware
Version: New | Platform: WinOther
Released Date: | Rating: 0 | Title: PATools Cash Book with Auto Bank Rec

Author Url: http://patools.co.uk/
Program Info Url: http://patools.co.uk/
Download Url: http://patools.co.uk/excel/businesstools/PATools%20Cash%20Book%20%26%20Auto%20Bank%20Rec.zip

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