- Went through the Steps in google sheet and the July Reco before and after reconcilation.
- Based on the month of reconcilation, the bank statment and ledger the steps could be run using a click of a button.
- transactions made into one line
- including updating closing balance
- Depsoits, Outstanding, Adjustments, Expenses, matching bank and books.
- Have done similar bank transactions in 3-4 projects, Where the ledger recsoncilation against the bank statement having multicurrencty transactions.
- Similar extraction and consolidatoin of bank statments Checkin and saving and having the Debits and Credits into separte speets for each account.
My Skills:
- Have expertise in Excel automation, macros, formulas, calculations, summarising and Graphs.
- Extensively the macros/VBA to automate:
- Data camparision using formulas, lookups and summaries.,
- Data validation in a particular, Data consolidation into sheets, comparing, plugging in default values for few cells
- Data camparision using formulas, lookups and bringing up summaries.,
Sample HighComplex Projects using Macros:(via Freelancer)
- Heating Wire Design, Canada, - Identify the wiremodel running through multiple iterations.
- System log generation (users logged in time, duration, days) between time period based on the text log files. Generate report.
- Employee Tax, Canada - Calculations per hours,wage,provincial deductions, Federal deductions per reference tables.