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REGULAR COUNCIL MEETINGAGENDA August 10th, 2016 at 5:30 p.m. 1.0 2.0 3.0 4.0 5.0 6.0 7.08.09.0Call to Order Approval of Agenda Public Hearings Delegation(s) 4.1. 5:30 p.m. Cindy Kearns Public Forum

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To fill out July bank reconciliation amp, follow these steps:

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Gather all bank statements for the month of July.

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Compare the opening balance on the bank statement to the opening balance in your accounting records. If they match, proceed to the next step. If not, investigate and reconcile any discrepancies.

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Compare each transaction on the bank statement to the corresponding transaction in your accounting records. Mark off each transaction as you verify its accuracy.

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Make note of any transactions that appear on the bank statement but not in your accounting records. Investigate these discrepancies and make any necessary adjustments in your records.

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Make note of any transactions that appear in your accounting records but not on the bank statement. Investigate these discrepancies and make any necessary adjustments in your records.

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Anyone who manages financial accounts and wants to ensure the accuracy of their records needs to perform a bank reconciliation amp. This includes individuals, businesses, and organizations of all sizes.

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