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Name: ___ Class:___ Date:___ Score:___/13 1 Nisha is a florist. Her business, Blooms, has the following cash at bank ledger account for the month of April 2015. Cash at bank account 2015 Particulars
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01
Open the bank reconciliation worksheet-2docx file on your computer.
02
Fill in the date range for the reconciliation period at the top of the worksheet.
03
Enter the ending balance from your bank statement in the 'Bank Statement Balance' field.
04
Input any outstanding checks or deposits that have not yet cleared the bank in the appropriate fields.
05
Compare the bank statement balance to the calculated balance in the worksheet and make any necessary adjustments.
06
Once all adjustments have been made, ensure that the 'Adjusted Bank Balance' matches the 'Adjusted Book Balance'.
07
If the two balances do not match, review the entries and adjustments to identify any discrepancies.
08
Once the balances match, the bank reconciliation is complete and you can save or print the worksheet for your records.

Who needs bank-reconciliation-worksheet-2docx?

01
Business owners
02
Accountants
03
Bookkeepers
04
Financial analysts
05
Anyone responsible for reconciling their company's bank accounts

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The bank-reconciliation-worksheet-2docx is a document used to reconcile the financial records of an individual or business with their bank statements to ensure that all transactions are accurately recorded.
Individuals and businesses that maintain a checking or savings account are typically required to file a bank-reconciliation worksheet to ensure that their financial records are correct and up to date.
To fill out the bank-reconciliation-worksheet-2docx, gather bank statements and internal records, compare the transactions, list discrepancies, adjust the records accordingly, and ensure that the adjusted balances match.
The purpose of the bank-reconciliation-worksheet-2docx is to identify and correct any discrepancies between the bank statement and the financial records, ensuring accurate financial reporting.
The bank-reconciliation-worksheet-2docx must report the bank statement balance, the adjusted balance from financial records, outstanding checks, deposits in transit, and any errors that need correction.
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