Cash Reconciliation
Budget: $10 – $30 USD
1) Read CSV/ PDF's "Ending balance“ of bank statement
2) Check against to my accounting excel "Cash Balance"
3) Will pop out msgbox saying that either "No Difference" or "Got Difference"
4) If there are difference, show the list of description of the transaction
2) Check against to my accounting excel "Cash Balance"
3) Will pop out msgbox saying that either "No Difference" or "Got Difference"
4) If there are difference, show the list of description of the transaction