Bank Reconciliation & Discrepancy Identification Practice ProjectBank Reconciliation & Discrepancy Identification Practice Project
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Bank Reconciliation & Discrepancy Identification — Practice Project
Objective: Reconcile fictional small-business transaction records against a bank statement.
Work performed:
Compared business records against bank transactions.
Identified matched and unmatched transactions.
Flagged amount discrepancies and potential duplicate transactions.
Documented exceptions and recommended items for further review.
Prepared a summary of reconciliation findings.
Tools: Microsoft Excel
Note: This is a self-directed portfolio project using fictional data. It does not represent paid client work.
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