Bank Reconciliation Review
Check that the books agree with the bank.
Added October 15, 2026. Written with AI assistance and checked for clarity and placeholders; not reviewed by a lawyer, accountant, clinician or other professional. How these prompts are made
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[VERIFY] is an editorial flag, not a blank to fill. Wherever the prompt shows [VERIFY], check that item against a reliable source before you use it (what [VERIFY] means).
Review a bank reconciliation. The book balance, bank statement balance, list of outstanding items and adjustments: [RECONCILIATION_DATA]. Period: [PERIOD]. Who prepares and reviews it: [PREPARER_REVIEWER]. Check the arithmetic, the age of outstanding items, unusual adjustments, items cleared in the wrong period, and whether the reviewer is independent. Show the reconciliation step by step. Return a table with Item, Age, Concern (red, amber, green) and Action, and questions about anything over thirty days old. Controls and timing are [VERIFY] with an accountant for [JURISDICTION]. Also suggest a monthly cut-off routine and a rule for clearing or investigating items that have been outstanding for more than a set number of days. Treat every figure here as an input I supplied, not a verified fact. Show the arithmetic, tag accounting and tax treatment [VERIFY] for [JURISDICTION], and name the professional who should confirm each point before I rely on it. Finish by flagging any recommendation that could cause harm if applied carelessly, with a safer way to test it first on a small scale or a copy.
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