I need a program to do electronic bank reconciliation basically a program to accept input from two XLS sheets and match them together and memories the data matched then output a list of descripencies that justify the balance difference.
On the next reconciliation, the system should start from the previous reconciled balance and carry on and repeat the same job
It should be rather straight forward if you are familiar with bank reconciliation
Optionally the program should also be able to get the input from other than XLS sheets, perhaps MDB, SQL or XML so that part has to be quite flexible.
The system should use MDB to store information about previous reconciliations.
It should be able to reconcile and store info for several bank accounts and not just one
We will provide more guidelines to help in the reconciliation process.
1) Complete and fully-functional working program(s) in executable form as well as complete source code of all work done.
2) Installation package that will install the software (in ready-to-run condition) on the platform(s) specified in this bid request.
3) Exclusive and complete copyrights to all work purchased. (No GPL, 3rd party components, etc. unless all copyright ramifications are explained AND AGREED TO by the buyer on the site).