Worksheet

Bank reconciliation worksheet

Worksheet of one page, in two halves. The top half starts from the statement balance, adds deposits in transit, deducts uncleared cheques and reaches the adjusted bank balance. The bottom half begins at the ledger balance, adds unbooked credits, deducts unbooked charges and returns, and reaches the adjusted book balance. Suspense items get their own line. A reviewer signs at the foot.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Why the bank statement never matches the books and where to look”, www.gullysystem.com/blog/why-the-bank-statement-never-matches-the-books-and-where-to-look