Nursing Home Bank Reconciliation Form

Nursing Home Bank Reconciliation Form

Complete this form monthly to reconcile the nursing home's bank statements with the internal accounting records. Ensure that discrepancies are investigated and resolved. Attach all relevant documentation, such as bank statements and receipts, to this form before submission to the accounting department.

Item

Description

Amount from Bank Statement

Amount from Accounting Records

Difference

Beginning Balance

Balance as of the beginning of the month

Add: Deposits

Total deposits in transit

Less: Withdrawals

Outstanding checks

Adjustments

Any bank fees, errors, or adjustments

Ending Balance

Balance as of the end of the month

Discrepancy Explanation (if applicable):

Item

Reason for Discrepancy

Corrective Action Planned

Prepared By:

Job Title:

Date:

Please ensure that all entries are accurate and all necessary documents are attached. Submit this form to the Accounting Department by [Month, Day, Year].

Nursing Home Templates @ Template.net