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A bank reconciliation statement helps you track business finances and catch errors. ... You can get a template online to use for your bank reconciliation statement, or you can use a spreadsheet. ...
A bank reconciliation statement is a statement prepared by the entity as part of the reconciliation process which sets out the entries which have caused the difference between the two balances. For example, it would list outstanding cheques (ie., issued cheques that have still not been presented at the bank for payment).
In accounting, reconciliation is the process of ensuring that two sets of records (usually the balances of two accounts) are in agreement. It is a general practice for businesses to create their balance sheet at the end of the financial year as it denotes the state of finances for that period.
A bank account is a financial account maintained by a bank or other financial institution in which the financial transactions between the bank and a customer are ...
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