Description: Sometimes the most important tasks are ones that really wouldn't be considered "sexy" - reconciling cash is one of those tasks. We've seen all types of cash reconciliations, and all different types of "methods" of reconciliation. Based on our past experience here is a short list of best practices:
Want to take the reconciliation process to the next level? Download our Proof of Cash Template.
Features Included in this Template This bank reconciliation template includes the following features designed to increase efficiency and enhance professionalism:
Note, remember the data included in this bank reconciliation template is example data only. There could be items included that are not relevant to your situation, or items missing that will be necessary for your reconciliation. Additionally, assumptions have been made surrounding the nature of the reconciling items, changes in these assumptions could impact how the entry is recorded.
Other Useful Tools & Excel Templates
Question or comments? Reach us Here
* Note, utilizing the features of this excel template requires Microsoft Excel® 2003 or later - some of the attributes such as the shading, and other formatting are not compatible with earlier versions.