Preparing a bank reconciliation every time a bank statement is received is one of the most important cash control procedures you can do.

No matter how good or automated your bank is, mistakes and errors can happen and it's up to you or your bookkeeper to verify that the amount of cash in your checking account is correct.

The bank reconciliation template will provide you with a form to use to prepare a thorough and efficient bank reconciliations.

The bank reconciliation download comes with 2 files. One a completed sample bank reconciliation and a blank one, ready for your numbers.

The Bank Reconciliation Template is downloaded in a Zip file containing two Microsoft Excel® files.