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Bank reconciliation pro forma Name of smaller authority: Tarrant Monk ton & Launceston Parish Council County area (local councils and parish meetings only): Financial year ending 31 March 2018 Prepared
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How to fill out bank reconciliationpro forma
How to fill out bank reconciliationpro forma
01
Gather all bank statements for the period that needs to be reconciled.
02
Compare each transaction on the bank statement with the corresponding entry in your company's records.
03
If a transaction appears on the bank statement but not in your company's records, mark it as an outstanding deposit or outstanding check.
04
If a transaction appears in your company's records but not on the bank statement, mark it as an outstanding deposit or outstanding check.
05
Reconcile any differences between the bank statement balance and your company's records by adjusting for outstanding deposits and outstanding checks.
06
Verify that the adjusted bank statement balance matches your company's updated records.
07
Document any reconciling items and maintain records for future reference.
Who needs bank reconciliationpro forma?
01
Bank reconciliationpro forma is needed by businesses and organizations of all sizes that have bank accounts.
02
It is especially important for accounting departments and financial managers who need to ensure the accuracy of financial records and detect any discrepancies between the company's records and the bank's records.
03
Bank reconciliationpro forma helps in identifying errors, fraud, and any missing transactions, and ensures that the company's financial statements are reliable.
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