Any type of problems regarding check deposits, issuance of amount, NSF checks and other outstanding transaction regarding company, who are involving in any issue during the whole process. Bank should direct respond to company about any problem, so that company can manage their internal and external issues regarding knowing circumstances.
Other typical issues like “Bank Service charges” and “Interest outcomes” and “no sufficient funding statement must type of this reconciliation statement.
Example of Reconciliation Format 2010
|Company Logo and Tag Line|
|Balance As Per Bank||$8765345|
|Add: Deposit in Transit||$4000|
|Less: Outstanding Check||$320.00|
|Adjusted Bank Balance||$830.00|
|Interest Income from Bank||$1,237.22|
|Note Receivable Collected by Bank||500.00|
|Interest Income from Note Receivable||50.00|
|Adjusted Book Balance||$247894.00|
NSF check of amount of something must be considered in it, if any. You can prepare own bank reconciliation statement through this example I discuss above, although printable Word and excel format or template is available for conducting sheet.