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Bank Reconciliation Statement Example. These statements are key to both financial modeling and accounting. At first, it can appear quite cumbersome and tedious to prepare the statement but in reality, all it needs is a little Question: Give an example of various reasons which will cast a difference in the bank balance in cash book and passbook.

Bank Reconciliation Statement - Example Template
Bank Reconciliation Statement - Example Template (Joseph Carroll)
Bank reconciliation statements are generally completed once a month. Bank reconciliation is a process which prepares a statement accounting for the difference between the cash balance in the cash account of a company and the cash balance according to its bank statement. Bank Reconciliation Statement is prepare for identifying causes of errors in Cash Book (maintained by business) and Pass Book or Bank Statement (maintained by banker).

This statement helps the account holders to check and keep track of their funds and update the transaction record that they have made.

That way you can easily stay on top of the reconciliations and avoid feeling rushed or stressed once a month.

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As the bank provides its statement There are innumerable reasons which can cause breaks during such reconciliation. Balance as per Bank Statement (Credit) Add Uncredited Deposits. A typical example of the Sample Statement is the bank service charge for maintaining the account and cheque printing fees.

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