This document explains the procedure for performing monthly Book to Bank Reconciliation and how to review and resolve discrepancies between the two.



The key topics involved in the Book to Bank Reconciliation process are:

  • To­­­­­pic 1: Select Book to Bank Statements
  • Topic 2: Perform Book to Bank Reconciliation

 The first topic will explain the process for selecting which bank statements should be included in Book to Bank Reconciliation. The second topic will review the processes for resolving the reconciliation exceptions.