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Bank reconciliation pro formats reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree to BO column headed Year ending 31 March

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How to fill out bank reconciliation pro forma

01

Gather bank statements for the period you are reconciling.

02

Compare the ending balance on the bank statement to the ending balance in your accounting records.

03

Note any outstanding checks or deposits that have not cleared the bank.

04

Adjust the bank statement balance for outstanding checks and deposits.

05

Reconcile any bank fees or interest payments in your accounting records.

06

Verify that all transactions in the bank statement are accurately recorded in your accounting system.

07

Make any necessary adjustments to align the two balances.

08

Once the balances match, prepare a bank reconciliation pro forma to document the process.

Who needs bank reconciliation pro forma?

01

Businesses of all sizes can benefit from using bank reconciliation pro forma to ensure accurate financial records.

02

Accountants and financial professionals often use bank reconciliation pro forma to identify and resolve discrepancies.

03

Individuals who want to track their personal finances and ensure that all transactions are accounted for may also use bank reconciliation pro forma.

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What is bank reconciliation pro forma?

Bank reconciliation pro forma is a document that compares the balance in an organization's cash account to the balance shown on the bank statement.

Who is required to file bank reconciliation pro forma?

Every organization that has a bank account is required to file bank reconciliation pro forma.

How to fill out bank reconciliation pro forma?

To fill out a bank reconciliation pro forma, you need to compare the transactions in your cash account with those on your bank statement, and make adjustments for any differences.

What is the purpose of bank reconciliation pro forma?

The purpose of bank reconciliation pro forma is to ensure that the balance in the organization's cash account matches the balance on the bank statement, and to identify any discrepancies that need to be addressed.

What information must be reported on bank reconciliation pro forma?

Bank reconciliation pro forma must report the beginning and ending balances of the cash account, as well as any adjustments made to reconcile the two balances.

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