Try this Smartsheet template to track a project budget and actual expenses. Use the checkbox to indicate approved budget items, and add supporting links, documents, and discussions to each line item. Starting with the premium balance of account of business, a bank account is prepare along with the business account. Against each not sufficient fund check, the bank is debit with the equivalent amount and the owner account is credit. So here is the unique and complete version of B.R.S template that you can confidently download them. And use them in your presentations and other professional work. For all the hidden services charges, bank is credit and the service account is debit; whereas according to the reason and nature of every balance amount, corresponding accounts are prepared and adjusted. You can easily download Bank Reconciliation Statement template on internet. Supervised and evaluated up to five staff members on audits up to 2,500 annual hours. Produced complete financial statements in accordance with GAAP; created management letters. There are various hidden service charges which are very small in their amount but on annual bases they grow to a huge figure.