A bank reconciliation is a summary of expense and income to know the balance at the end of a given date. Bank reconcilation are usually done at month end to match up with the actual balance in the bank. Debits and credits any outstanding checks make their way back up and are matched with the funds. To download a sample please visit www.samplewords.com/personal-bank-reconciliation.html . A bank
. reconcialtion is a very important item at year end closing.
