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Bank Reconciliation – Excel Template

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Reconcile your bank statement with your cash book, list outstanding items and prove the difference is zero.

Automatic summary: Adjusted bank balance, Adjusted book balance, Difference, Result
Calculated for you: Adjust bank, Adjust book
Drop-down menus for quick, consistent entry
Colour-coded status and progress highlights
Example rows and a step-by-step "How to Use" sheet

Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.

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