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Content
Company Name:
Period End:
Bank Name(s):
Bank Account(s):
G/L Account(s):
Adjust cash account in general ledger (Section 1)
Balance per cash account in general ledger
Adjustments to cash account (based on bank statement):
Add:
Bank interest
Credit / wire transfers
Subtract:
Bank charges
Standing orders
Direct debits / ACH
Dishonoured checks
Add/Subtract:
Errors
Adjusted cash account in general ledger
-
Adjust balance on bank statement (Section 2)
Balance per bank statement
Adjustments to bank statement balance (based on accounting records):
Add:
Deposits in transit
Subtract:
Checks issued, but have not cleared bank
Add/Subtract:
Bank errors
Adjusted balance per bank statement
-
Compare adjusted balances (Section 3)
Adjusted cash account in general ledger
Adjusted balance per bank statement
Difference
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Reconciling items
Item a – short description
Item b – short description
Item c – short description
Add more reconciling item descriptions here
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Total reconciling items (= Dif