Use the worksheet to match each deposit or withdrawal. You may also be able to easily see one transaction that accounts for the discrepancy. In this case, you may have a $30 overdraft fee in the account from a point in the month where you were overdrawn. While this will be recorded in...
TheMonthly Bank Reconciliation Template for Excelis a beautiful, minimalist yet colorful spreadsheet template that can help you determine any changes made in your bank statement against your current account records. At times, changes or differences occur because checks issued by your company may not b...
Read our guide to learn what a payroll ledger is and why it’s essential for tracking employee compensation efficiently—plus, try our free template.
The template features a single worksheet tab that contains a table of the statement itself. The table is divided into columns: Preferred Stock, Common Stock, Additional Paid-In Capital, Retained Earnings (Accumulated Deficit), and Total. The rows, meanwhile, show the Beginning Balance, Issuance o...