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microsoft excel bank reconciliation template Reconciliation, Excel For more information, see calculate a running total in excel. After reconciliation, the adjusted bank balance should match with the company’s ending adjusted cash balance. 4 the purposes of bank reconciliation. It is important to have a way to track when specific bills are due, the amount that is due, and to whom. The document allows you to quickly organize the bank reconciliation process. The statement itemizes the cash and other deposits made into the checking account of the business. You have prepared a cash book for march 2019. You receive a bank statement, typically at the end of each month, from the bank. 4.3 to be able to identify any checks which haven’t been encashed yet; 4.2 to be able to discover problems which you may not be aware of;
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