Excel Cash Management & Daily Reconciliation System

Developed an Excel-based cash management system designed to track daily cash movements and monitor cash balances.

Key features:

- Opening cash balance management.

- Daily cash IN and OUT transactions.

- Transaction categorization.

- Automated cash movement calculations.

- Expected closing balance.

- Physical cash reconciliation.

- Variance identification and control checks.

Tools: Microsoft Excel, SUMIF, Data Validation, Conditional Formatting.

This solution helps businesses improve cash tracking accuracy and simplify daily reconciliation.

Note: Demonstration project using fictional data. This is a generic cash-control template, not an officially approved banking system.