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Bank Reconciliation Audited Body Name Ax mouth Parish Council Financial Year ending 31st March 2016 Prepared by Becky Davey, Parish Clerk/RIO Bank reconciliation up to 31 March 2016 Balance per bank

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How to fill out bank reconcilliation - axmouthparishcouncil

How to fill out bank reconcilliation

01

Gather all bank statements, both for the beginning and end of the period in question.

02

Check off each transaction on the bank statement with the transactions in your accounting records.

03

Note any discrepancies or missing transactions.

04

Make adjustments for any discrepancies or missing transactions.

05

Reconcile the ending balance on the bank statement with the ending balance in your accounting records.

Who needs bank reconcilliation?

01

Business owners

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Accountants

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Finance managers

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Auditors

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What is bank reconciliation?

Bank reconciliation is the process of comparing and matching records from an entity's financial transactions and bank statements to ensure that they are consistent and accurate.

Who is required to file bank reconciliation?

Any business or individual with a bank account that needs to ensure their financial records are accurate is required to file bank reconciliation.

How to fill out bank reconciliation?

To fill out bank reconciliation, gather bank statements and the entity's financial records. Identify discrepancies, adjust for outstanding transactions, and calculate the adjusted balances to ensure both records match.

What is the purpose of bank reconciliation?

The purpose of bank reconciliation is to verify the accuracy of financial records, identify discrepancies, and maintain complete control over cash flow.

What information must be reported on bank reconciliation?

The information reported on bank reconciliation includes the bank statement balance, the company’s book balance, outstanding checks, deposits in transit, and any corrections or adjustments made.

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