This is a tool that helps convert the Cash Book Summary Report from the ILGMS software into a simple, easy-to-check format.
The 'Detailed' sheet displays the specific transactions for each day along with their respective line numbers, making it easy to review them.
The 'Abstract' sheet shows the daily totals.
If there is a discrepancy between a day's closing balance and the next day's opening balance, the specific amount of that difference is highlighted.
The cumulative total of these differences accounts for the variance observed in the closing balance on the final day.
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ILGMS Cash Book Simplifier
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