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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