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Bank reconciliation sample showing how I match transactions, identify outstanding items, and reconcile the bank balance with the books.
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I managed the complete bookkeeping cycle for a multi-currency import and export business, including transaction recording, bank reconciliation, accounts payable and receivable, inventory tracking, VAT review, trial balance preparation, and financial reporting. I also reconciled data across multiple currencies and systems, identified discrepancies, and organized the financial records for accurate management reporting and decision-making.
Full bank reconciliation for the EGP operating account — before/after adjustment, plus a 6-month rolling summary showing book vs. bank balances tying out to zero every month.
