ESS Biz Tools

002-060 - Bank Reconciliation Statements

A set of financial accounts cannot be finalised unless an accurate bank reconciliation has been prepared.

This paper sets out a step by step procedure explaining how a Bank Reconciliation Statement is prepared.

The paper includes an example of a Bank Reconciliation Statement Calculation and covers the following key headings:

  • Accurate Records Are Essential
  • Treatment Of Cash Receipts
  • Treatment Of Cash Payments
  • Two Sets Of Records Are Kept
  • Bank's Records
  • Transactions In Both Records
  • Why The Records Vary
  • Bank Reconciliation Preparation
  • Example Of A Bank Reconciliation
  • Points To Note In The Preparation Of A Bank Reconciliation

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