Download attached free Exshail Pass Book with Bank Reco with cheque Printing (Lite Version for Excel-2007+) for the financial year i.e. F.Y. 2017-2018.
1. Enter Passbook entry in first sheet with auto balance.
2. Enter Cheque Clearing date in Clg.Date.
3. Click on Bank Reco from Ribbon button to view Bank Reconcile Statement.
4. Press Escape to Close Bank Reco.
5. Save\Close Passbook from Ribbon button. Maintain Bankwise file from this template.
To print Cheque, just select\activate any cells from the row whic have records to print the cheque then click on Cheque Print from ribbon menu.
New Reports :
1. Bank Deposit Slip : You have to just feed the entry no. in yellow highlighted cell.
2. Summery of all the bank transactions in the sheet named stm.
Any problem you may post in forum. For FY 2018-2019, with more features\improvements if any will be posted ASAP.
Thanks, Exshail Software
#zip
0 times
97 KB
Rating:
5
5Download Other files in Community & General category
Comments
Trending Downloads
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
Popular Files
- Significant changes in the Guidance Note on Tax Audit under Section 44AB of IT Act 1961
- ICAI Releases Excel Formats for Financial Statements of Limited Liability Partnerships
- Draft Guidance on Regulatory Expectations for Data Governance
- Amendment Directions on 'Matters to be placed before the Boards of the Banks'
- ICAI Releases Excel Formats for Financial Statements of Non-Corporate Entities
- Foreign Assets Information User Guide - Version 1.0 (July 2026)
- Developments in India's Balance of Payments for the Month of May 2026
- RBI issues Prudential Norms on Specified Non Financial Asset acquired by Regulated Entitites
CAclubindia
