Reconciliation Bank

Reconciliation Bank. A bank reconciliation statement is prepared with the help of. Bank Reconciliation statement is also known as bank passbook.

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Auto Bank Reconciliation. A bank reconciliation is a key control for many companies when on an ongoing basis accounting teams take necessary steps to substantiate cash on the balance sheet. The goal of this process is to ascertain the differences between the two and to book changes to the accounting records as appropriate.

The bank prepares a bank statement including cash deposits and withdrawals for a month.

A bank reconciliation statement is a document that compares the cash balance on a companys balance sheet to the corresponding amount on its bank statement. For one which is not matched suitable adjustments or correction will be done in the book to match it. This statement helps the account holders to check and keep track of their funds and update the transaction record that they have made. Reconciling the two accounts helps identify whether accounting changes are needed.