Introduction

Automate bank reconciliation to quickly compare bank statements with your general ledger, catch differences, and generate clear reports—saving time and keeping your finances accurate and up to date.

How this template works

1. A Finance Agent extracts key details from the bank file.
2. The agent pulls matching GL entries based on transaction dates.
3. The agent compares each bank transaction to the GL to find matches.
4. If there’s a mismatch, the agent creates adjusting journal entries.
5. All results and adjustments are compiled into a clear spreadsheet report.

Why you should use a Bank Reconciliation template

This template automates reconciliation to save time, reduce errors, and keep your financial records accurate and up to date.

Who should use a Bank Reconciliation template

This template is well-suited for accountants, bookkeepers, finance managers, and small business owners who manage financial records. It also helps operations teams improve the speed and accuracy of financial reporting.