DA Form 5353-R. Bank Reconciliation Worksheet (LRA)

DA Form 5353-R, the Bank Reconciliation Worksheet, is used to reconcile discrepancies between a unit's financial records and its bank statements. This form helps ensure that financial transactions are accurately recorded and that the unit's financial position is properly reflected.

The form consists of sections where financial personnel list items from the unit's records that require reconciliation with bank statements. It may include sections for deposits, checks, adjustments, and outstanding checks. It is used in conjunction with bank statements to identify discrepancies and reconcile balances.

Important fields in this form include the listing of transactions requiring reconciliation, such as deposits, checks, adjustments, and outstanding checks. Accurate completion of this form is crucial for ensuring accurate financial reporting and addressing any discrepancies.

Application Example: A finance officer uses DA Form 5353-R to compare the unit's financial records with the bank statements for a specific period. Any discrepancies in deposits, checks, or adjustments are identified and addressed to ensure accurate financial reporting.

No additional documents are typically required to complete this form, as it is used in conjunction with bank statements to reconcile financial records.

No direct alternatives or analogues to DA Form 5353-R are mentioned, as its purpose is specific to reconciling financial records within the Department of the Army.