Bank reconciliation working paper
Statement balance to ledger balance with every difference named, plus an aged section for the reconciling items that have stopped being timing differences.
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Inside the template
Made for the actual work.
- Two-sided reconciliation that must resolve to zero
- Separate lines for deposits in transit and outstanding payments
- An aged section: anything over 60 days is a question, not a timing difference
A note on using it
This is a starting point, not a standard. Every business has something in it that does not fit a generic template, and the version worth keeping is the one you have edited. If a line does not answer a question you actually ask, delete it.
The thinking behind it
Bank reconciliation is a completeness checkMake room for what's next
Try commaClear books. A clearer head.
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