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TICKET SALES CASH RECONCILIATION REPORT Form

TICKET SALES CASH RECONCILIATION REPORT Form

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hello welcome to accounting excel this is a tutorial about how the cash reconciliation works it's available in the store at accountingexcel.com so the cash reconciliation has three tabs it has a cash reconciliation tab an outstanding checks tab and an other reconciling items tab so the first thing that i suggest that you do is to copy these three tabs over to your accounting excel file so you don't have to do this but i suggest that you do it it keeps everything in one place keeps it nice so to do this you just hold down your control key on your keyboard and select the tabs all three tabs you then right click on any of the tabs and select move to move or copy then you want to create a copy and from your drop down you can select your accounting excel file and then you can see here that you can just select move to end and click ok and then that puts it into your accounting excel file so now you can see we have the journal tab trial balance tab account detail lists and then three tabs tha

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