Nursing Home Bank Reconciliation Form

Complete this form monthly to reconcile the nursing home's bank statements with the internal accounting records. Ensure that discrepancies are investigated and resolved. Attach all relevant documentation, such as bank statements and receipts, to this form before submission to the accounting department.

Item	Description	Amount from Bank Statement	Amount from Accounting Records	Difference
Beginning Balance	Balance as of the beginning of the month
Add: Deposits	Total deposits in transit
Less: Withdrawals	Outstanding checks
Adjustments	Any bank fees, errors, or adjustments
Ending Balance	Balance as of the end of the month

Discrepancy Explanation (if applicable):

Item	Reason for Discrepancy	Corrective Action Planned

Prepared By:
Job Title:
Date:

Please ensure that all entries are accurate and all necessary documents are attached. Submit this form to the Accounting Department by [Month, Day, Year].

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