This “Bank Reconciliation Procedure” may help those who is an accounts payable clerk to compare his or her internal cash records to those of the bank and reconcile any differences between the two. Have a look at the “Bank Reconciliation Form example” at the end of this post for better understanding.   Bank Reconciliation Procedure Responsibilities: Accounts Payable Clerk Entries Procedure: During the month, enter each lockbox or deposit amount in its entirety, print the batch total, and store the [...]