Automate bank reconciliation in Excel with Power Reconcile. Match account statements to AP/AR records in 3 clicks — auto-match by reference and amount, generate a reconciliation report, and resolve exceptions with manual matching.
00:00 Intro to Power Reconcile for Microsoft Excel
00:25 Account statement and details from AP system
01:02 Configure account statement (datatable A)
01:49 Configure details from AP system (datatable B)
02:11 Generate bank reconciliation report automatically
02:59 Use slicers to facilitate data analysis
04:07 Use manual match to continue reconciling outstanding items
05:55 Handle large dataset with 10,000+ records
Demo Files:
https://power-reconcile.tech/resources/Contoso_Statement.xlsx
https://power-reconcile.tech/resources/Contoso_Statement_Long.xlsx
✅ What You'll Learn:
• 3-step automated bank reconciliation workflow
• Auto-matching by reference ID and amount
• Using Excel slicers to filter reconciliation results
• Manual matching for outstanding items
• Handling 10,000+ records in seconds
🔗 Links:
📥 Install Free Trial: https://appsource.microsoft.com/en-us/product/office/WA200002531?mktcmpid=youtube_bank_recon
🏦 Banking Use Cases: https://power-reconcile.tech/products/power-reconcile/banking/
📊 Accounting Use Cases: https://power-reconcile.tech/products/power-reconcile/accounting/
🌐 Learn More: https://power-reconcile.tech/products/power-reconcile/
👍 Like this video? Subscribe for more Excel productivity tips!
#excel #bankreconciliation #reconciliation #accounting #AP #AR #exceladdins #automation
