Free Bank Reconciliation Template 18Free Bank Reconciliation Template 18Free Bank Reconciliation Template 18
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Free Bank Reconciliation Template 18.xlsx

FDIC Large-Bank Deposit Insurance Determination Modernization (12 CFR 360.9) Rule
Compliance Review: Reconciliation
Purpose: This guide is to assist in fulfilling the reconciliation requirement of the Large-Bank Deposit Insurance Determination
Modernization ('LBDIDM') Rule detailed self-assessment testing. Please use this template in order to do the three-way
reconciliation (trial balance/general ledger/Call Report). It is provided as a tool to help illustrate the various required elements of
the reconciliation.

Part 1: Reconciliation of deposit accounts included in the deposit system(s) to general ledger
The purpose of this section is to reconcile all accounts in the deposit system(s) to the unconsolidated general ledger ('GL') for the
bank. In columns B-E, input the system name, account type code, account description, and balance, respectively, for each
account type in the deposit system. In columns G-I, input the corresponding GL account n