Automated Bank Reconciliation Excel Template: Cash Flow Dashboard (Digital Download)

[Automated Bank Reconciliation Monthly Cash Spreadsheet Accounting Spreadsheet Excel Small Business Template Cash Summary]

Automated bank reconciliation template with a dynamic dashboard to visualize changes in cashflows by month or year. Quickly reconcile cash from the bank statement to the general ledger using this template.

Features:
✓ Automated bank reconciliation – automated calculations of bank and book balances
✓ Easily tag reconciling items and identify variances
✓ Dynamic charts and graphs to easily see your finances
✓ Easily refresh dashboard with one button click
✓ Date picker easily supports multiple periods (month / year options)
✓ Supports multiple accounts and currencies
✓ Visualize cash flow changes and trends over time
✓ Filterable by currency and bank account
✓ Dashboard available in LIGHT and DARK mode

You will receive:
1. Cash Summary Dashboard
2. Bank Reconciliation Template
3. Detailed instructions on how to fill out template along with example workbook for reference

The template includes a “How to” guide on how to update the workbook and explains the different features available. Embedded reference notes are also included throughout the workbook for ease of reference.

NOTES:
• This product is designed for use exclusively with Microsoft Excel. Recommend Microsoft 365 or Excel 2021 or newer.
• This is an instant download, digital product, so no physical product will be shipped to you.
• All materials included in this purchase are for personal use only. All designs are copyright and original to The Last Pivot. It is strictly forbidden to distribute or sell the contents of this product, or variations of it.
• The contents of your purchase are for informational purposes only. It is not intended to be financial, legal, or accounting advice. I will not be liable to any person for harm, damages, loss, claims, costs, and other liabilities with regards to your use of the documents.

COLOR DISCLAIMER:
The spreadsheet's actual color may vary due to the difference in how our screens show color. Your phone, tablet, or computer display colors in different ways, much like how we also see colors differently. Please take note of this when purchasing the template.