If you have a reconciliation from a previous month, make sure all checks outstanding on the previous reconciliation cleared your bank on the new statement. If they still haven't cleared, add them ...

You should reconcile cash books with statements at the end of every bank cycle. By closing out the books with a reconciliation at the end of every bank statement, the job is much faster and easier ...

A PI may request to pay human subjects via a Campus Bank Account. The PI will need to submit a monthly reconciliation to the Sponsored Projects Services Award Analyst along with a copy of the monthly ...

Let's say during Company ABC's quarterly account reconciliation process, it notices a discrepancy between its ledger balance of $10,500 and the bank statement showing $10,200.