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Reconciling your bank statement should be done every month when you bank statement arrives in the mail. A reconciliation reviews the income and expenses and compares what the bank has recorded compared with what you have recorded in your checkbook or accounting program. Bank reconciliation statements ensure payments have been processed and cash collections have been deposited into the bank. The reconciliation statement 10 Oct 2012 Match each of the deposits in your records to those noted on the bank statement. If you have recorded a deposit that the bank had not yet received during the month, list this deposit as a reconciling item that should be added to the bank's ending cash balance for your account. QuickBooks organizes your accounting data so that it is easy to reconcile bank statements. Try QuickBooks FREE. Online help center for Xero customers. FAQs, getting started guides, videos, tips & tricks. Free Trial, Free Support. This process of confirming the amounts is referred to as reconciling the bank statement, bank statement reconciliation, bank reconciliation, or doing a "bank rec. 24 Oct 2012 Here's how to reconcile a bank statement made super simple. Most people just ignore doing this and besides incurring needless bank fees, A business must track its funds to have a clear picture of financial health. One process to track cash flow is a bank reconciliation. This procedure compares the In the Reconcile window, match each transaction from your bank statement with an item in the list, checking the box to the right of each transaction to match.
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