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AGA KHAN UNIVERSITY Guidelines, Policies and Procedures Policy Comeback Reconciliation PolicyPolicy NumberAKUK/FIN/PL 004Approved chief Financial Officiate of Approval4th November 2022Contact OfficeOffice
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How to fill out bank reconciliation policy
How to fill out bank reconciliation policy
01
Gather all bank statements and financial records for the period to be reconciled.
02
Compare the ending balance on the bank statement with the ending balance in the company's financial records.
03
Identify and record any differences in the balances, such as outstanding checks, deposits in transit, or bank fees.
04
Adjust the company's financial records to reflect the correct ending balance based on the reconciliation.
05
Document the reconciliation process and retain all supporting documentation for audit purposes.
Who needs bank reconciliation policy?
01
Businesses of all sizes that want to ensure the accuracy and integrity of their financial records.
02
Accountants and financial professionals responsible for managing the company's finances.
03
Auditors who need to verify the accuracy of financial statements during an audit.
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What is bank reconciliation policy?
Bank reconciliation policy is a set of procedures used to ensure that the bank account records match the company's financial records.
Who is required to file bank reconciliation policy?
Companies and organizations that have bank accounts are required to file bank reconciliation policies.
How to fill out bank reconciliation policy?
To fill out a bank reconciliation policy, you need to compare the transactions listed in the bank statement with the transactions recorded in the company's books.
What is the purpose of bank reconciliation policy?
The purpose of a bank reconciliation policy is to detect any discrepancies between the bank statement and the company's financial records.
What information must be reported on bank reconciliation policy?
The bank reconciliation policy must include all bank transactions, outstanding checks, deposits in transit, and any other reconciling items.
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