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REGULAR COUNCIL MEETINGAGENDA January 10th, 2018 at 5:30 p.m. 1.0 2.0 3.04.0 5.0 6.07.08.0Call to Order Approval of Agenda Public Hearings 3.1. 5:30 p.m. Bylaw No. 20/17 3.2. 5:30 p.m. Bylaw No. 21/17
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How to fill out december bank reconciliation

01
Start by gathering all relevant financial records for the month of December, including bank statements, canceled checks, deposit slips, and any other documentation related to bank transactions.
02
Compare the bank statements with your internal records, such as general ledger accounts, cash receipts, and disbursement records. Ensure that all transactions are appropriately recorded and match the bank's records.
03
Identify any discrepancies between your records and the bank statements. These discrepancies may include errors, omissions, or timing differences.
04
Investigate and resolve any discrepancies. This may involve contacting the bank to request clarification or additional documentation, reviewing canceled checks or deposit slips, or correcting any errors in your internal records.
05
Adjust your records to reflect any necessary changes. This may involve reconciling outstanding checks or deposits, recording any bank fees or interest income, or updating your accounting system to reflect the correct balances.
06
Prepare a bank reconciliation statement, which summarizes the reconciling items and calculates the adjusted cash balance. This statement should include a list of outstanding checks, deposits in transit, bank errors, and any other reconciling items.
07
Review and validate the bank reconciliation statement. Ensure that all reconciling items have been properly addressed and that the adjusted cash balance matches the bank's records.
08
Keep a copy of the bank reconciliation statement for your records and file it with the other financial documents for the month of December.

Who needs december bank reconciliation?

01
Any business or organization that maintains a bank account and conducts financial transactions should perform a bank reconciliation on a regular basis. This includes businesses of all sizes, non-profit organizations, government agencies, and individuals who manage personal finances.
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December bank reconciliation is the process of comparing and matching the bank statement with the company's records to ensure they align and to identify any discrepancies.
All businesses and organizations that maintain a bank account are required to file december bank reconciliation to reconcile their financial records with the bank statement.
To fill out december bank reconciliation, you need to gather the company's financial records, compare them with the bank statement, reconcile any discrepancies, and document the process in a reconciliation report.
The purpose of december bank reconciliation is to ensure the accuracy of the company's financial records, detect and reconcile any errors or fraudulent activities, and maintain transparency and accountability in financial transactions.
December bank reconciliation must report the ending balance of the bank statement, the ending balance of the company's records, any outstanding checks or deposits, bank fees and interest, and any discrepancies that need to be resolved.
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