Please give me advice on how to efficiently reconcile my floorpan account
that is composed of a few hundred stock #s and corresponding $ amount. I
know how
to download the books (stock# and $ amount) and the statement (stock # and $
amount). However, there are numerous reconciling items (on stmt, not on bks &
on bks, not on stmt). Is there a quick way to match all the like stock #s ?
Right now
I sort the books by stock # and the statement by stock# and subtract the two
stock# columns from each other. This still takes a long time.