HOW TO DO A BANK RECONCILIATION
This document will guide you through how to do a monthly bank reconciliation, as required
for your DSU audit submission.
This first page provides an example January bank reconciliation for the Fictional Student
Society, with detailed explanations of every item.
The remaining pages in this workbook contain monthly autocalculating bank reconciliation
templates for you to fill in, print off, and add to your records.
FICTIONAL STUDENT SOCIETY
DATE: January 14, 2012
PLUS Outstanding Deposits
DSU funding cheque (fall 2011)
LESS Outstanding Cheques
Adjusted Bank Balance
Adjustment to Ledger
Adjusted General Ledger
SOCIETY: Your society name.
DATE: Closing balance date from your bank