Bank Statement Reconciliation Spreadsheet

A simple spreadsheet to help you easily verify that all transactions shown on your bank statement are also shown in your Tiller transactions sheet.
bank statement reconciliation sheet

About the Bill Payment Tracker Spreadsheet

One key to keeping your finances in sync is verifying that all the transactions that appear on your bank statement are also available in your Tiller Money transactions sheet. Reconciling your bank statements helps flag checks that haven’t been cashed (yet), unexpected charges, and human & machine errors.

Tiller Labs has developed two templates that assist in bank-statement reconciliation:

  • Statements: Use Statements to log, track and compare statements to grouped transactions in your Transactions sheet.
  • Statement Details: Use Statement Details to review a single statement and its associated grouped transactions in line-item detail. (Statement Details requires the Statements template.)

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