Two starting balances
Keep the bank statement and book balance distinct.
Original editable file
Bank reconciliation
Organize statement balances, book balances and identified reconciling items in a clear workbook. Use WPS Spreadsheets to inspect the remaining difference. Download the original editable starter to work through the example.
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Original English XLSX starter included. Edit in WPS Spreadsheets; advanced features vary by version and platform.
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An editable starting pointSpreadsheets
Original editable file
Download the starter file
Original bank reconciliation example with task instructions and editable inputs.
This editable sample is in English. Open it in WPS Office and replace the example content with your own. The starter file is separate from the WPS app download.
About this workflow
Explain the difference between book and bank balances
Use WPS Spreadsheets to work on the file, review the details and save the result in a suitable format.
Identified adjustments
Record timing items and corrections explicitly.
A remaining difference
Investigate an unresolved balance rather than inserting a plug.
Using WPS Office
How to get started
Install WPS Office, then follow these steps in the app. This webpage does not edit or convert your files.
Set the reconciliation dateUse balances from the same date and account.
File formats
XLSXPDF
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Help and information
Frequently asked questions
This page downloads WPS Office. Features vary by platform, version and plan.
What should I check when using this bank reconciliation?
The example is a reconciliation aid. It does not access a bank or determine accounting treatment.
What does the starter include?
An original XLSX example with item, side, adjustment usd, reference, status, fictional records and task instructions. Replace the example inputs with your own verified information.
Where does editing happen?
Open the downloaded file in WPS Spreadsheets. This page does not upload or process your workbook. Keep an original copy, inspect formulas and save the reviewed result in the format your workflow needs.
What happens when I select the download button?
On Windows or macOS, WPS starts the app download. On Linux, copy the installation command or choose a manual package. On iPhone, iPad, Android or Chromebook, continue to the appropriate app store. This page does not upload, convert or edit your files.
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Original English XLSX starter included. Edit in WPS Spreadsheets; advanced features vary by version and platform.