Bank Reconciliation Template

Business-in-a-Box's Bank Reconciliation Template

Document description

This bank reconciliation template has 1 pages and is a MS Excel file type listed under our finance & accounting documents.

Sample of our bank reconciliation:

A bank reconciliation compares and matches figures from the accounting records against those shown on a bank statement. Transactions in the accounting records that are not found on the bank statement or vice-versa are said to be outstanding.

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