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Bookkeeping & Payroll ·
Episode 14
6-day streak
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Teaching screen
Reconciling the bank statement · 1:40
bank_statement.xlsx
Date
Description
Amount
Balance
03 Aug
Deposit — invoice 214
+4 200
18 640
05 Aug
Supplier — Naledi
−1 180
17 460
07 Aug
Bank charges
− 95
17 365
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Instructor
LN
🎙 cloned voice · isiZulu
Your workspace
try it yourself
A
B
C
Balance
=B2-C2
17 460
Type your formula in C3…
▏
AI coach
isiZulu
Sawubona Thabo! Reconciling means checking the bank's number matches yours. What should go in C3?
Is it =B3-C3?
Close! Balance carries down, so it builds on the row above. Want a hint?
Hint
My notes
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Balance = previous balance + deposits − payments. Pinned at 1:02.
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