SME Toolkit and Business Owner's Toolkit offer templates for bank statement reconciliation, their websites show. Both websites offer Microsoft Excel spreadsheet templates that individuals and business owners can download to use in adjusting any discrepancies between their bank account records and monthly bank statements.
The worksheets list the categories account holders need to reconcile their bank statements, such as issued payments awaiting presentment and deposits that haven't been credited or haven't cleared, according to SME Toolkit. Account holders can make adjustments to the form to suit their individual needs.
The Business Owner's Toolkit worksheet calculates all the entered amounts and determines whether the balances match, states BizFilings by CT.