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SPECIALISTS IN PERSONAL & ORGANISATIONAL PRODUCTIVITY Phone: +61 421 551 254 Email: wakelinsolutionz@bigpond.com |
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Bank Reconciliation Program
One client spent hours each day manually reconciling its bank account.
We designed an Excel application for them that automatically reconciles their bank account using transactions downloaded each day from their electronic banking software. It provides them with a report on unreconciled items and allows them to manually reconcile individual items and archive previous month's reports.
This application is not limited to a bank reconciliation. Contact us to discuss individual requirements.
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