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Bank Reconciliation Checklist

Written by Brandy Burch

Updated at March 14th, 2025

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      Bank Reconciliation Location in Pak Accounting
      1. Enter beginning balance, deposit, checks
      		 Start Reconciliation Cycle
      1. Enter bank charges and interest earned
      		 Start Reconciliation Cycle
      1. Clear all checks on current bank statement
      		 Void/Clear Checks
      1. Reconcile G/L cash account to bank statement
      		 Reconcile Bank Statement
      1. Check for problems with checks/deposits (optional)
      		 Troubleshooting Issues
      account matching financial reconciliation bank reconciliation

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