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JLatham JLatham is offline
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Default need a bank rec template

For a truly new user, setting up the formulas and formatting could be a bit
of a challenge. Although some might look at it as a "learning opportunity".

"Gordon" wrote:


"Gordon" wrote in message
...

"satco8" wrote in message
...
I need to get a template for business bank rec Is there a template I am
using
a mac office2008


Do you REALLY need a template for this?


Balance Per Cash Book....... £xxxxxxxxxxx

Less Unpresented Cheques £xxx
xxx
----

xxxx

Add Undeposited Credits xxxx

-----------------

Balance Per Bank Statement xxxxxxxxxxxxx


Its as easy as that.


Sorry, wrong way round - should be ADD unpresented Cheques and LESS
undeposited credits.

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