Printable customer tracking excel template expense spreadshee customer issue customer order tracking template excel, You will receive a copy your statement at the end each month from your bank. The statement will include all deposits made, as well as any ATM withdrawals or debit card purchases. Once you have this you will need to take the time to reconcile your checkbook and the bank statement to make sure that both figures match. The best way is to use a bank reconciliation templates that will help you compare both sets.
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You should also use a template to reconcile your bank account monthly. This will enable you to spot any accounting errors (both yours and those of the banks) much earlier. In turn, it could help save you overdraft fees as well embarrassment such as a check bounce and a debit card declined. This form will allow you to list all transactions you have recorded in your account along with those that the bank has. After you have verified all transactions, reconciliation takes place. You are only left with the ones that you don’t match. It should match the bank’s information by subtracting these transactions from the balance.
There are many websites that offer templates to help you with your bank reconciliations. This is an easy process so you should make sure the template you select does not complicate it. To avoid problems from escalating, make sure that your account is reconciled every month.