Excel Formula for Bank Reconciliation
| Username | Proposal | Date | Time | |||
|---|---|---|---|---|---|---|
| | boardsofeurope | €590.00 | 22-Apr-2026 11:38:51 | 10 days | ||
| | jais5678 | €720.00 | 18-Apr-2026 03:22:02 | 30 days | ||
| | ahajdarevic | €870.00 | 25-Apr-2026 02:54:51 | 20 days | ||
| | missmarymack | €880.00 | 20-Apr-2026 00:45:25 | 15 days | ||
| | dunkelziffer | €790.00 | 24-Apr-2026 02:21:28 | 10 days |
We have revenue reported by the bank daily and we have to find the location. Then we have another report that help us to determine the location. We have a third report that help us with the reservation fee . We want to use formulas instead of macros.