Excel for Finance Workbook Pack

What you get, exactly: One Excel file with Cover, Bank Reconciliation (book balance, bank balance, outstanding items, reconciled balance, difference formula), Ageing Data, Ageing Summary using SUMIFS by customer and bucket, and Monthly Dashboard with DSO formula, all with dummy data and working formulas. You replace the dummy data with your own. If you add rows beyond the example rows, extend the SUMIFS ranges as noted on the sheet. Format: XLSX, one-time purchase, download after prepaid payment, limit 3 in 30 days, no COD. What you do NOT get: this is not accounting advice and it is not customised to your company. It is a workbook template only.