• support@bizmanualz.com
  • Home
  • Contact Us
  • About Us
  • Help
  • My Account
Policies and Procedures Manual Template WordPolicies and Procedures Manual Template WordPolicies and Procedures Manual Template WordPolicies and Procedures Manual Template Word
  • Policy
    Procedure
    Manuals
    • CEO 9-Manual Set-45% Off
    • CFO 5-Manual Set-35% Off
    • Policy Procedure Software
    • Accounting Manual
    • Finance Manual
    • IT Policy Manual
    • HR Policy Manual
    • Sales Marketing Manual
    • ISO 9001 Quality Procedures Manual
    • ISO 22000 Food Safety HACCP Manual
    • AS 9100 Aerospace
    • Production Operations
    • Medical Office Procedures
    • Nonprofit Procedures
    • Construction Procedures
  • Document
    Management
    Software
    • Product & Benefits
    • OnPolicy Software Overview
    • On-Policy – 30-Day Free Trial
    • Testimonials
    • Resources
    • Subscribe to OnPolicy
    • Software, Procedure Manual Bundle
    • OnPolicy Help Introduction
  • Free
    Procedure
    Samples
    • Free Sample Policies and Procedures Template
  • How To
    Business
    Articles
    • Save Time Writing Procedures
    • Write Better Procedures
    • Strengthen Your Financials
    • Tighten Accounting Controls
    • Implement ISO Quality
    • Improve Quality
    • Solve Business Problems
    • Be a Better Boss
    • Improve Business Processes
    • Better Project Management
  • Lean ISO
    Consulting
    Training
    • Customer Testimonials
    • ISO 9000 Help | Lean Consulting Training St Louis MO
    • ISO 9001:2015 Classes | Internal Auditor Training St Louis MO
    • IATF 16949:2016 Transition Class | Internal Auditor Training St Louis MO
    • ISO 9001 Internal Auditor and IATF 16949:2016 Transition Combined Training
    • ISO Writer | Writing Policies and Procedures Training Class
    • Lean Training Class St Louis MO
    • FREE Quality
      Audit* Offer
0
Bank Account Reconciliations Procedure

Bank Account Reconciliations Procedure | CSH107

Add to Wishlist
Product added! Browse Wishlist
The product is already in the wishlist! Browse Wishlist
Share

Included in these items:

Accounting Policies and Procedures Manual

$ 595.00
Add To Cart More >>

Cash Management Policies and Procedures Manual

$ 99.95
Add To Cart More >>

  • Description
  • Reviews (0)

easily editable in ms wordBank Account Reconciliations Procedure

The Bank Account Reconciliations Procedure outlines monthly bank statement reconciliation practices to ensure the accuracy of your bank account records.

The bank statement reconciliation procedure demonstrates how to prove out your monthly balances in the bank’s account register. The Bank Account Reconciliations Procedure applies to all bank accounts maintained by your company. (8 pages, 1845 words)

Errors or omissions can be made to the company’s bank account records due to the many cash transactions that occur. Therefore, it is necessary to prove the monthly balance shown in the bank account register. Cash on deposit with a bank is not available for count and is therefore proved through the preparation of a reconciliation of the company’s record of cash in the bank and the bank’s record of the company’s cash that is on deposit.

Bank Account Reconciliations Responsibilities:

The CFO (Chief Financial Officer) is responsible for review and approval of all reconciliations.

The Controller is responsible for reconciling all checking accounts.

Bank Account Reconciliations Definitions:

Batch – All of the day’s credit card transactions are collected into a “batch” of transactions. The batch is closed, usually at the end of the day, and the result is submitted to the merchant processor as a single “batch”.

Settlement – The processor clears the credit card transactions in the batch and the result is “settled” to the designated bank account. Settlement varies by Credit Card Company but usually occurs in 2-3 days after a batch is closed.

Processor – The processor is responsible for authorizing credit card transactions and settling each batch. The processor is also the company that one must interface with on all discrepancies or “chargebacks.”

Chargebacks – A chargeback occurs when a customer (cardholder) disputes a charge that appears on their monthly credit card statement. If the dispute cannot be resolved, the transaction is charged back to the merchant. The processor charges the merchant and returns the cardholder’s money.

Bank Account Reconciliations ProcedureBank Account Reconciliations Procedure Activities

  • Bank Statement Preparation
  • Computerized Format
  • Manual Preparation and Reconciling Items
  • Computerized Preparation and Reconciling Items
  • Adjustments and Other Troubleshooting

Bank Account Reconciliations Procedure Forms

  • Sample Bank and Book Balances Reconciliation to Corrected Balance Form

 

Reviews

There are no reviews yet.

Be the first to review “Bank Account Reconciliations Procedure | CSH107” Cancel reply

Your email address will not be published. Required fields are marked *

You may also like…

  • Accounting Policy Procedure Manual MS-Word Template

    Accounting Policies and Procedures Manual

    Rated 4.58 out of 5
    $ 595.00
  • Cash Policies and Procedures Manual

    Cash Management Policies and Procedures Manual

    $ 99.95

Related products

  • Software Development Policies and Procedures Manual

    Software Development Manual | ABR226DWD

    Rated 4.00 out of 5
    $ 99.95
  • Receiving and Inspection AS1130

    Receiving Inspection Procedure AS9100 | AS1130

  • Management Responsibility AS1020

    Management Responsibility Procedure AS9100 | AS1020

Best Manual Deals

  • Alt Text OnPolicy Management Software | Standard Operating Procedure Software Bundle $ 3,985.00 $ 3,549.00
  • 9-Manual CEO Company Policies Procedures Bundle | Save 45%
    Rated 4.40 out of 5
    $ 2,995.00 $ 2,689.00
  • CFO Responsibilities Financial Accounting Procedures 5-Manual CFO Internal Control Procedures Bundle| Save 35%
    Rated 4.64 out of 5
    $ 1,995.00 $ 1,859.00
  • Business Policy Procedure Manual Business Policies and Procedures Manual Sampler | ABR490M
    Rated 4.63 out of 5
    $ 695.00 $ 595.00


 Free Sample Policies Procedures

Business Manuals

  • Computer IT Policy Procedure Manual IT Policies and Procedures Manual Templates | ABR34M
    Rated 4.40 out of 5
    $ 595.00
  • Accounting Policy Procedure Manual MS-Word Template Accounting Policies and Procedures Manual
    Rated 4.58 out of 5
    $ 595.00
  • Human Resources HR Policy Procedure Manual HR Policies and Procedures Template | ABR41M
    Rated 4.00 out of 5
    $ 595.00 $ 535.50
  • Sales Marketing Policy Procedure Manual Sales Marketing Policies and Procedures Manual | ABR44M
    Rated 4.00 out of 5
    $ 595.00 $ 535.50
  • Finance Policy Procedure Manual Finance Policies Procedures Manual | ABR42M
    Rated 4.75 out of 5
    $ 595.00 $ 535.50
  • Security Policy Procedure Manual Security Policies and Procedures Manual $ 595.00 $ 499.00
  • Disaster Recovery Policy Procedure Manual Disaster Recovery Planning Manual
    Rated 4.00 out of 5
    $ 595.00 $ 499.00
  • ISO 9001 Procedures ISO 9001 2015 Quality Procedures Manual | ABR211M
    Rated 4.75 out of 5
    $ 595.00 $ 499.00
  • ISO 22000 Food Safety Procedures Manual ISO 22000 Food Safety Procedures Manual | ABR213M
    Rated 3.60 out of 5
    $ 595.00 $ 299.00
  • AS9100 Policies and Procedures Manual AS9100 Procedures Manual | ABR217M $ 595.00 $ 299.00

Get to Know Us

About Bizmanualz

Our Customers

Our Contributors

Featured Products

Free Samples

Privacy Policy

FAQs

Risk Free Guarantee

Process Improvement

Contact Us

Recent Posts

  • What Are Internal Control Accounting Procedures?
  • Do Your Accounting Procedures Drive Internal Control?
  • Does Your End-To-End Process Design Deliver Your Vision?
  • A Step-by-Step Approach to Business Process Management
  • How to Get Buy-In to Ensure Results
  • What’s the Difference Between Projection and Position Goals?
  • Setting Goals and Objectives Important?
  • How to Use Action Planning to Achieve Your Vision

Business Procedures

Accounting Procedures

Finance Procedures

HR Procedures

IT Procedures

Sales Marketing Procedures

ISO 9001 Procedures

Medical Office Procedures

Employee Handbook Manual

Aerospace Procedures

Food Safety Procedures

Security & Disaster Plans

Production Procedures

Procedure Writing Guide

Featured Manuals

  • Alt Text OnPolicy Management Software | Standard Operating Procedure Software Bundle $ 3,985.00 $ 3,549.00
  • 9-Manual CEO Company Policies Procedures Bundle | Save 45%
    Rated 4.40 out of 5
    $ 2,995.00 $ 2,689.00
  • CFO Responsibilities Financial Accounting Procedures 5-Manual CFO Internal Control Procedures Bundle| Save 35%
    Rated 4.64 out of 5
    $ 1,995.00 $ 1,859.00
  • Business Policy Procedure Manual Business Policies and Procedures Manual Sampler | ABR490M
    Rated 4.63 out of 5
    $ 695.00 $ 595.00
  • Finance Policy Procedure Manual Finance Policies Procedures Manual | ABR42M
    Rated 4.75 out of 5
    $ 595.00 $ 535.50
Copyright ©1999-2018 - Bizmanualz, Inc. All Rights Reserved | Sitemap | Privacy Policy
0