On this sheet, bank account statement and company ledger are compared together and if there is any difference, it’s settled in either book to have the same closing balance at the end. closing balance, bank reconciliation sheet is prepared. For ensuring that the organization has updated and most recent account statement i.e. It’s very common to have a difference in account statement and internal ledger because of un-cleared checks and in-transaction deposits. Due to the obvious reasons, it’s really important to check your bank statement often so it actually matches with the company ledger or checkbook register. Managing finances and accounts for an individual can be challenging let alone the hard work it requires to manage multiple accounts of an organization.
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