Business Forms
Accounting
Last updated: 11/16/2017
Bank Reconciliation Worksheet
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Description
BANK RECONCILIATION WORKSHEET. This form is used to compare and reconcile a company's bank account balance with its internal ledger balance. It lists the starting and ending balances for both the bank and the ledger, along with outstanding checks and deposits that have not yet cleared. Adjustments are made for any discrepancies or errors found during the reconciliation process to ensure that the final adjusted balances for both the bank and the ledger are in agreement, reflecting accurate financial records. www.FormsWorkflow.com
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