Does the cashier have to fill out that bank balance reconciliation form every month? How do you do t

Yes. According to the regulations, it is necessary to make a monthly bank balance reconciliation statement as a cashier, and if the monthly bank statement matches your bank account balance, you can not prepare a reconciliation statement.

Go to the bank first to get the statement.

Then check with the company's bank account.

The debit side of the business journal is the credit side of the bank statement, and the credit side of the business journal is the debit side of the bank statement, and the same two strokes are ticked off.

Finally, leave the misaligned records into the reconciliation table below.

the balance of the corporate bank deposit journal;

Add: The enterprise has not received it.

Less: Business Unpaid:

Adjusted Balance:

bank statement balances;

Add: Not collected by the bank.

Less: Bank unpaid.

Adjusted Balance:

The reconciled balances should be equal.

If the balance of the bank journal and the bank statement can be reconciled, there is no need to fill in the reconciliation table, if not, you need to fill in the bank balance reconciliation table, the reconciliation table will be listed in the journal but not on the bank statement, the bank statement and not on the journal is listed, and finally the two sides are interconnected to calculate the accurate balance.

If the bank and bank statement balance, if you can check that you do not reconcile is not required to fill in, you need to fill out a bank reconciliation, the reconciliation journal of the bank statement is not listed, the listed bank deposit journal is finally on the needs of both parties to each other, accurately calculate the balance on the bill on the line.

Prepared based on a statement from the bank at the end of each month.

According to the regulations, as a cashier, it is necessary to make a monthly reconciliation statement of the balance of the bank, and if the monthly bank statement is consistent with your bank balance, you can not prepare a reconciliation statement.

1. Whether the bank deposit balance reconciliation statement should be prepared mainly depends on whether the amount of the book balance at the end of the month and the bank book balance of the enterprise are the same.

At the end of the month, if the book balance of the enterprise does not match the bank book balance, it needs to make a bank balance reconciliation statement, and if it does, it is not necessary to prepare a bank deposit balance reconciliation statement.

2. The preparation of the bank balance reconciliation statement is generally completed by the cashier, but if the enterprise is larger and has more monthly bank bills, this work is also very heavy, and the cashier needs to be checked and audited by the accountant after completion.

After the bank balance reconciliation statement is completed, the cashier needs to print it out, find the accountant or the financial manager to sign and confirm, and then file it for future reference. State buried.

For unreached accounts, follow-up attention should be paid to follow-up.

After the bank balance reconciliation statement is done, if it is flat, it means that the accounting treatment is correct, and there is no need to do anything next.