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  #   002-060 - Bank Reconciliation Statements

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  A set of financial accounts cannot be finalised unless an accurate bank reconciliation has been prepared. This paper sets out a step by step procedure explaining how a Bank Reconciliation Statement is prepared. The paper includes an example of a Bank Reconciliation Statement Calculation and covers ...[Read more](#hikashop_show_tabular_description)

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 A set of financial accounts cannot be finalised unless an accurate bank reconciliation has been prepared.

This paper sets out a step by step procedure explaining how a Bank Reconciliation Statement is prepared.

The paper includes an example of a Bank Reconciliation Statement Calculation and covers the following key headings:

- Accurate Records Are Essential
- Treatment Of Cash Receipts
- Treatment Of Cash Payments
- Two Sets Of Records Are Kept
- Bank's Records
- Transactions In Both Records
- Why The Records Vary
- Bank Reconciliation Preparation
- Example Of A Bank Reconciliation
- Points To Note In The Preparation Of A Bank Reconciliation