How to Reconcile Accounts using Power Query

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  • Опубліковано 21 жов 2024

КОМЕНТАРІ • 30

  • @anthonyfernandezgonzalez8262
    @anthonyfernandezgonzalez8262 4 роки тому +1

    Thank you Paula, kind regards from Costa Rica.

  • @simondechoisy779
    @simondechoisy779 7 місяців тому

    Can you post a link to the Learn and Earn task? I can't seem to find it.

  • @SheilaMills-lu5ju
    @SheilaMills-lu5ju Рік тому

    Really interesting video. Just a quick question, our bank does not use reference numbers, which is frustrating. Aould you recommend adding your own? Thanks.

  • @shamblar
    @shamblar 3 роки тому

    Thanks for the video. I have learned a lot. I appreciate your effort in making these tutorials.

  • @nabaz3040
    @nabaz3040 4 роки тому +2

    Thanks for the video, only one thing if you could explain, what if the bank reference and the nominal reference aren't the same?

    • @PaulaWeb3andCrypto
      @PaulaWeb3andCrypto  4 роки тому

      I have made a video on this as it requires a little bit of creative thinking. You can access the video here ua-cam.com/video/kfbQSYsC2s4/v-deo.html

  • @angelgarcia7152
    @angelgarcia7152 5 років тому

    Great tutorial. I tried to subscribe to the NEWSLETTER, but I got a "page not found". Where can I get the solution for the diff opening balance?

  • @stevennye5075
    @stevennye5075 4 роки тому +1

    Nice Explanation!

  • @umerao
    @umerao Рік тому

    how to reconcile if there is no common reference in both sheets or you cannot have any clue about the similarity in both sheet. For Example, your check sheet only have check numbers and your bank book have check numbers with something with Text also and you have separated checks from text and further you match them in query. suppose if both the sheets have different reference number but they must reconcile with value, then how to achieve that?

  • @syedaneesdurez7197
    @syedaneesdurez7197 2 роки тому

    Awesome.Pl need more examples on bank reconciliation topics

  • @wajdimatoussi
    @wajdimatoussi 5 років тому +1

    Many thanks Paula

  • @Realworldskill
    @Realworldskill 3 роки тому +1

    Nice. seems complex.

  • @terbasol
    @terbasol 3 роки тому

    Hi Paula, awesome video and tutorial. Just wondering which of your Udemy courses match with Accountant"s needs currently ?

  • @danjarupath
    @danjarupath 2 роки тому

    Awesome 😎

  • @rokrman22
    @rokrman22 3 роки тому

    Good idea but the setup it is very manual and really messy.
    You can try with vba or typescript in office 365 web.... or even python (format and reconcile) DONE.

    • @PaulaWeb3andCrypto
      @PaulaWeb3andCrypto  3 роки тому

      For me, using VBA or even python would be messy, and also manual :-)

  • @wayneedmondson1065
    @wayneedmondson1065 5 років тому

    Hi Paula.. thanks for this video tutorial.. very interesting and challenging with some good opportunities for learning. I should mention.. for whatever reason.. the audio on your videos has an echo and is a bit scratchy on my end. I had the same experience when watching your basic Udemy course on PQ, as well as others in your weekly releases. I don't experience the same with other videos, so it seems isolated to your recordings. Just mentioning this for your information.. no offense or criticism intended. Thanks for sharing your knowledge and your lessons.. much appreciated. Thumbs up!

  • @srinivaskandru5034
    @srinivaskandru5034 4 роки тому

    I liked everything except the frequent used word ...."I am going to".. Thumbs up...Good luck

  • @AhmedAbdalalim
    @AhmedAbdalalim 5 років тому

    nice

  • @evanyeung3801
    @evanyeung3801 3 роки тому

    This only works in the ideal world that payment ref is the same as GL reference.

    • @PaulaWeb3andCrypto
      @PaulaWeb3andCrypto  3 роки тому

      yes, but there are ways around this!!!!!!

    • @AbcdAbcd-ol5hn
      @AbcdAbcd-ol5hn Рік тому

      @@PaulaWeb3andCrypto can you please lead us to those ways??? Please....

    • @mustafeabdi8483
      @mustafeabdi8483 5 місяців тому

      yeah, that is what i have been looking for?

  • @ronaldgolooba
    @ronaldgolooba 4 місяці тому

    This is awesome Paula! I am completely ignorant about accounting, but I have to teach my wife who is doing ATM reconciliation! I only know basic excel more than she does so let me take time to learn! if there is any additional video u can send me a link on ronaldgolooba@gmail.com. my You tube channel is @ronaldgolooba