Bank Reconciliation Template

A Bank reconciliation used to compare the accounting record of the business with the record of bank statement. It may be compare at the end of every month. In which compare the cheque issued during the month and receive during the month. Result of the comparing of accounting record and bank statement is UN credited UN presented cheque. In which every transaction of the business compare with bank statement, and verify that which transaction create difference and adjustment should be made in the cash book after certain period.

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