Multi-Account Bank Reconciliation: Outstanding Checks, Deposits in Transit & Adjusting Entries
Reconcile each bank account's statement to the book balance, with deposits in transit, outstanding checks and adjusting entries for unrecorded fees and interest.
What This Workbook Does
Book entry register per account: entries not cleared by the statement date become deposits in transit or outstanding checks automatically
Stale outstanding check flag with its age in days, using the stale-after days you set
Adjusted bank balance = statement balance + deposits in transit - outstanding checks +/- bank corrections, for every account
Adjusted book balance = book balance +/- bank items not yet booked (fees, interest, NSF), with the difference and a Reconciled / Out of Balance status
Adjusting journal entry lines (debit account, credit account, amount) for each unrecorded bank fee, merchant fee, interest or NSF item
Printable reconciliation statement for any one account, with preparer and reviewer sign-off lines
Dashboard with total book and bank balances, deposits in transit, outstanding checks, accounts out of balance and activity by transaction type
Worksheets Included
9 TabsUniversal Windows & Mac support with dynamic arrays
Runs in browser on office.com with free Microsoft account
Pure .xlsx formulas. Never blocked by corporate IT antivirus
Receive both a clean blank file and pre-filled sample rows
Frequently Asked Questions
Does this template require enabling macros or VBA code?
No. All Datasheetly templates are 100% macro-free (.xlsx). They rely on native modern Excel formulas (XLOOKUP, SUMIFS, LET), never trigger antivirus blocks, and are completely safe for corporate computers.
Are there any recurring subscriptions or extra fees?
None whatsoever. You make a single one-time payment of $9 and own the DRM-free Excel workbook files forever. No monthly recurring charges, no per-seat fees, and no cloud lock-in.
What software versions are required to run this workbook?
Datasheetly workbooks are engineered for modern Microsoft Excel: Microsoft 365 (Windows & Mac), Microsoft Excel 2021+, and Excel for Web (free online via office.com with any Microsoft account). Because our models leverage modern dynamic array formulas (LET, XLOOKUP, FILTER, SUMIFS) and native Excel structured tables, they are designed exclusively for Excel. Older legacy releases (Excel 2019/2016) and third-party spreadsheet viewers do not support these modern formula engines.
Do I receive clean blank files for my company data?
Yes! In your download vault, you receive two separate workbooks: a Sample Data Workbook (with realistic pre-filled rows to inspect formulas) and a Clean Blank Workbook (with all formulas and formats ready for your live data).
What if the template doesn't meet my business needs?
Every purchase is backed by our 30-Day Defect & Satisfaction Guarantee. If any formula fails or the template does not perform as documented, simply contact support for an immediate resolution or refund.
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Datasheetly spreadsheet workbooks and templates are operational productivity calculation tools provided for informational purposes only. They do not constitute certified public accounting (CPA), legal, tax, or medical advice. Templates are not certified or intended for the storage of protected health information (PHI) under HIPAA regulations or fiduciary client trust accounts without independent compliance review. Users are advised to review all financial and operational outputs with a licensed CPA, attorney, or qualified professional before taking formal financial or operational actions.