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Bank Reconciliation Examples And Solutions. The bank collected a note receivable on behalf of the company. After reconciliation, the adjusted bank balance should match with the company's ending adjusted cash balance.
The bank is a very important partner to all businesses.
The goal of this process is to ascertain the differences between the two, and to book changes to the accounting records as appropriate.
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To make the topic of Bank Reconciliation even easier to understand, we created a collection of premium materials called AccountingCoach PRO. There are innumerable reasons which can cause breaks during such reconciliation. Prepare a bank reconciliation statement using the above information.