Financial Reconciliation Statement
Financial Reconciliation Statement
Date: [Month Day, Year]
Account Name/Number: [Name, Number]
Reconciliation Period: From [Month] To [Month]
|
Starting Balance |
|
|
Balance per Bank Statement |
0 |
|
Balance per Company's Books |
0 |
|
Description |
Bank S. Balance |
Adjustments |
Adjusted Balance |
|
Additions |
|||
|
Deposits in Transit |
0 |
0 |
|
|
Bank Errors in Favor |
0 |
0 |
|
|
Other Adjustments |
0 |
0 |
|
|
Total Additions |
0 |
0 |
0 |
|
Deductions |
|||
|
Outstanding Checks |
0 |
0 |
|
|
Bank Service Charges |
0 |
0 |
|
|
Bank Errors against Company |
0 |
0 |
|
|
Other Adjustments |
0 |
0 |
|
|
Total Deductions |
0 |
0 |
0 |
|
Adjusted Balance |
|
|
Adjusted Bank Statement Balance |
0 |
|
Adjusted Book Balance |
0 |
|
Reconciliation |
||
|
Adjusted Bank Statement Balance |
0 |
|
|
Equals Adjusted Book Balance |
0 |
|
|
Reconciliation Status |
|
|
|
Supporting Documents Attached |
|
|
|
Prepared by: [Name] Date: [Month Day, Year]
Reviewed by: [Name] Date: [Month Day, Year]
