DA Form 5353-R Bank Reconciliation Worksheet

What Is DA Form 5353-R?

This is a military form that was released by the U.S. Department of the Army (DA) on November 1, 1984. The form, often mistakenly referred to as the DD Form 5353-R, is a military form used by and within the U.S. Army. As of today, no separate instructions for the form are provided by the DA.

FAQ

Q: What is DA Form 5353-R?A: DA Form 5353-R is the Bank Reconciliation Worksheet.

Q: What is a Bank Reconciliation?A: Bank Reconciliation is the process of comparing a company's bank statement with its own accounting records to ensure accuracy and identify any discrepancies.

Q: Why is Bank Reconciliation important?A: Bank Reconciliation is important to ensure that the company's financial records match the bank's records, to identify any errors or fraudulent transactions, and to maintain accurate financial reporting.

Q: Who uses the DA Form 5353-R?A: The DA Form 5353-R is used by the United States Army.

Q: What information is included in the Bank Reconciliation Worksheet?A: The Bank Reconciliation Worksheet includes the ending balance per bank, ending balance per books, outstanding checks, deposits in transit, bank service charges, and other adjustments.

Q: What is the purpose of the Bank Reconciliation Worksheet?A: The purpose of the Bank Reconciliation Worksheet is to reconcile the differences between the bank's records and the company's records and to identify any errors or discrepancies.