Excel workbookOfficial Zeyto

Bank Reconciliation Workbook for UAE Small Business

An Excel workbook for small UAE businesses that reconcile a bank account to their books each month.

Find out why your bank balance and your books differ.

At a glance

  • FormatExcel workbook
  • DeliveryInstant download
  • In the box2 files, 105 KB
  • Works withMicrosoft Excel 2016 or later
  • Made forUAE businesses

How it works

  1. BuyPay on Stripe’s secure page.
  2. DownloadYour order page opens at once with a secure link.
  3. Open and useOpen the workbook in Excel and start from the example.

What you get

  • Reconciliation statement with checks on your inputs
  • Match IDs, including one bank line to many book lines
  • Open and stale item flags
  • Sign-off log and a guide to 17 reconciling items
  • Complete worked month for an invented company
Files and sizes (2)
  • uae-bank-reconciliation-workbook.xlsx103 KB
  • README.txt2.1 KB

2 files, 105 KB in total. You download them from your order page after payment.

What it does not do

  • Paste the lines and chase unmatched items yourself.
  • A zero difference does not prove every amount is right.

After you buy

  • Instant downloadYour order page opens right after payment with a secure link for each file. The link is emailed to you too.
  • A fresh link any timeLinks last 48 hours. Enter your order reference and the email you paid with and we will send a new one.
  • Help is one email awayWrite to info@emeron.io with your order reference. The team answers every enquiry.
  • Fix, replace or refundIf a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you.

Find my purchasesContact the Zeyto teamMarketplace terms

Full refund wording

Digital downloads (files, templates, skill packs, guides) are delivered straight away, so they are not refunded once downloaded. If a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you.

Applies to products sold by Zeyto itself. None of this takes away rights you have under UAE law.

About this product

An Excel workbook that reconciles one bank account to your books for one period and tells you why they differ. You paste the statement lines and the cash book lines and type the same Match ID on matching lines.

Read the full description

An Excel workbook that reconciles one bank account to your books for one period and tells you why they differ. You paste the statement lines and the cash book lines and type the same Match ID on matching lines. One bank line can match several book lines, for example a deposit slip made of several receipts or a wage file.

What is inside

  • Statement: completeness checks (do the statement lines add up to the closing balance, do the book lines add up to your ledger), the full reconciliation with deposits in transit, outstanding payments, statement items not in your books, the difference and a clear result, plus flags for open and stale items.
  • Bank Lines and Book Lines (300 lines each) with suggestions for open items of the same amount; Match Check (200 Match IDs) that shows where a pair does not agree.
  • Sign-off Log for every account and month; Reconciling Items Guide covering 17 common items and what to do.
  • A complete worked month for an invented company across four Example sheets, with a suggested experiment.

What it is not It does not connect to banks, read bank files or post journals. A zero difference means the balances are explained, not that every amount is right. Do not type full account numbers or online banking details. Cheque validity and practice differ by bank: ask your bank.

How we checked it We opened every workbook in desktop Excel on Windows, recalculated all formulas, and checked the worked examples against hand calculations. We measured Word page counts in desktop Word. We did not test Google Sheets, LibreOffice, Excel for Mac or Excel on the web.

Questions

Who is it for?
Small UAE businesses that reconcile a bank account to their books each month.
What do I need to use it?
Microsoft Excel 2016 or later (formulas also work in current Google Sheets and LibreOffice, untested here).
How do I get it?
Pay on Stripe, then download from your order page at once. Links last 48 hours: ask for a fresh one with your order reference and email.
What if the file is wrong?
If a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you. Read the terms.

Bank Reconciliation Workbook for UAE Small Business: AED 89

Pay once, download at once.

Damaged, will not open or not as listed? Tell us within 7 days and we fix it, replace it or refund you.

Questions before you buy? Contact the Zeyto team. This is sold by Zeyto (Emeron Infospace FZE) itself, not by an independent seller. See the marketplace terms.

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