Bank Reconciliation Template

Simplify your month-end close with Kelley Accounting’s professional Bank Reconciliation Template — built by accountants, for accountants. This fully automated Excel file calculates your adjusted bank balance in real time by deducting outstanding and pending checks, adding deposits in transit, and syncing with your book balance for a true reconciliation snapshot.

It’s the perfect tool for bookkeepers, small business owners, and accountants who want to verify their cash position quickly and confidently — no QuickBooks required.

⚙️ Features & Benefits:

✅ Automatic Formulas — instantly adjusts balances for outstanding checks, deposits, and book entries.
✅ Dropdowns for Status Tracking — mark each item as “Cleared,” “Pending,” or “Outstanding.”
✅ Built-In Accuracy Check — automatically flags when your bank and book balances don’t match.
✅ Pre-Filled Examples — includes sample data and color-coded instructions for easy setup.
✅ Professional Design — Kelley Accounting’s signature purple & gold branding for a clean, trusted look.
✅ Perfect for Month-End Close — designed to pair with your Monthly Close Checklist (Kelley Edition).

🧾 Ideal For:

• Freelance bookkeepers & virtual accountants
• Small business owners managing cash flow
• Accounting managers verifying reconciliations before reporting
• CPA firms seeking consistent, client-ready templates

📦 What’s Included:

• 1 Excel file
• Pre-set formulas & dropdowns
• Sample data
• Quick-start guide built into the workbook

💜 Download your Bank Reconciliation Template (Kelley Edition) today and close your books with confidence!