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Bank Account Reconciliation Template
Bank-Reconciliation-Accounting-Template


 
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Product Code: SOP V-SD-147
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Description
 
This document provides a template for reconciling bank statements. Bank statements should be periodically reconciled to operating accounts and to the general ledger (GL) to ensure data accuracy, completeness, and validity. Differences should be investigated, explained, and supported in a timely manner.  This template is locked down (no password) and includes a change control worksheet to assist with spreadsheet control compliance.

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