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Bank reconciliation pro forma Name of smaller authority:WING PARISH COUNCILCounty area (local councils and parish meetings only): ___Financial year ending 31 March 2018 Prepared Martin FIELD (PARISH

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How to fill out bank reconciliation pro forma

01

Start by comparing the ending balance on your bank statement to the ending balance in your accounting records.

02

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

03

Record any bank fees or interest charges that may not be reflected in your accounting records.

04

Adjust your accounting records for any differences between the bank statement and your records, such as errors or missing transactions.

05

Reconcile the difference between the bank statement balance and your adjusted accounting balance to ensure they match.

Who needs bank reconciliation pro forma?

01

Businesses of all sizes, including small businesses, large corporations, and nonprofit organizations, need bank reconciliation pro forma to ensure the accuracy of their financial records and identify any discrepancies or errors.

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What is bank reconciliation pro forma?

Bank reconciliation pro forma is a document that compares the bank's record of an organization's account balance with the organization's own records to ensure they match.

Who is required to file bank reconciliation pro forma?

All businesses and organizations that have bank accounts are required to file bank reconciliation pro forma.

How to fill out bank reconciliation pro forma?

To fill out bank reconciliation pro forma, one must compare the bank statement with the organization's own records and reconcile any discrepancies.

What is the purpose of bank reconciliation pro forma?

The purpose of bank reconciliation pro forma is to ensure that the organization's records match the bank's records and to identify any discrepancies that need to be investigated and corrected.

What information must be reported on bank reconciliation pro forma?

Bank reconciliation pro forma must include the bank's ending balance, any outstanding checks or deposits, and any bank fees or interest charges.

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