Find a template for a bank reconciliation note on spreadsheetshoppe.com/bank-reconciliation.html. This template is designed for use with Microsoft Excel. The template is free and comes with instructions to complete the form.
For more information on how to correctly complete a bank reconciliation note, a step-by-step example is available at accountingcoach.com/bank-reconciliation/explanation/2. The purpose of a bank reconciliation note is to make sure that a company's bank account records are correct and that the company's bank statements are accurate within a specific time period. A good reconciliation template includes space for outstanding checks as well as deposits in transit from business transactions.