A PI may request to pay human subjects via a Campus Bank Account. The PI will need to submit a monthly reconciliation to the Sponsored Projects Services Award Analyst along with a copy of the monthly ...

How to Prepare a Bank Reconciliation Statement in a Company. ... Create a Spreadsheet Template; Create a spreadsheet template that can be used each month to perform the bank reconciliation.

What Form Do You Need From the Bank to Complete a Bank Reconciliation?. Reconciling your bank account to make sure your records agree with your bank's is an important financial step for any company.