Bank Reconciliation Program 2.02
The purpose of a bank reconciliation
A bank reconciliation is a process of verification, designed to explain the difference of an a company’s account balance, as supplied by the bank and the corresponding amount featuring in the company’s accounting records. The process implies a thorough check of the company’s transactions, income and expenses, as recorded by the bank and by the company's accounting department.
With the information collected from bank statements, you may create a bank reconciliation form, in order to settle the discrepancy between the two records. With Bank Reconciliation Program, all you need to do is fill in the editable cells with the correct information and let Excel calculate the required formulas.
Useful Excel template
Bank Reconciliation Program consists of several Excel worksheets, some of which are the template you need to fill. The rest of the spreadsheets are simple instructions that you need to follow in order to obtain the paper in a short time. The template includes macros that enable you to easily add or delete rows without changing the appearance of the sheet.
You may easily customize the editable cells, by mentioning the company’s name, bank account and currency. Thus, using the official papers from the personal company records, as well as from bank statements, you may create lists of receipts and payments to other accounts. Once completed, this form can reflect in a report like sheet, that you can export and print. All the forms created with Bank Reconciliation Program can contain your company’s name and logo, thus pass as official documents.
Create bank reconciliations and settle differences
With an intuitive interface and a well designed template, Bank Reconciliation Program allows you to create accurate bank reconciliation forms and explain the differences of account balance from separate records. The template spreadsheet is easy to use and includes macros that enable you to add or remove rows without modifying the table format.
Reviewed by Elizabeta Virlan on August 13th, 2014
In a hurry? Add it to your Download Basket!
Application descriptionBank Reconciliation Program provides you with a customizable Excel template that enables you to create bank reconcilia...