Bank Reconciliation Excel Example
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A bank reconciliation process is executed to match the balances of an entity's accounting records for a cash account to the corresponding information on their bank statement. The goal is to ascertain the differences between the two and to book changes to the accounting records as appropriate. Whether you manage the finances at your work or at home, adequate communication is essential and important. Accurately keeping track of financial data is not only critical for running the day-to-day operations of your small or medium-sized business, but it is also important when seeking funds from investors or lenders to grow your business to the next level.
Using this Bank Reconciliation Template in excel template guarantees that you will save time, cost and efforts and enables you to reach the next level of success in your project, education, work, and business. Download it now!
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In bookkeeping, a bank reconciliation statement is a process that explains the difference on a specified date between the bank balance shown in an organization's bank statement, as supplied by the bank and the corresponding amount shown in the organization's own accounting records.
BANK RECONCILIATION (EXAMPLE), The purpose of a bank reconciliation is to provide the actual cash position of the parish., It is recommended that a bank reconciliation be completed at least monthly., Opening Cash Account Balance - 1.4.07,1000, Add: Receipts,10000, Less: Payments,-8750, Closing Cash Balance - 30.4.07,2250,A,, , Closing Balance of Bank Account - 30.4.07 (as per bank statement),2150, Add: Receipts not banked (refer detailed listing below),645, Less: Cheques written but not presented (refer detailed listing below),-545,2250,B,, ,Difference (A-B),0,Note: A must equal B ,, , List of Receipts not Banked as at 30.4.07, Item,,Amount,Date banked,Treasurer Sunday cash collections - 29.4.07,,250,1.5.07, Mission donations - 29.4.07,,195,1.5.07,Total,445,,Churchwarden , List of Cheques not Presented at 30.4.07, Payee,Chq..
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