{"format":"epicdraw-workspace","version":1,"charts":[{"id":"template-bank-reconciliation-process","name":"Bank reconciliation process","paper":"white","pattern":"blank","wobble":0.22,"ppm":48,"nodes":[{"id":"bank-reconciliation-process-n1","type":"lane","text":"","x":0,"y":0,"w":1720,"h":1000,"fill":"none","fst":"solid","seed":701,"font":"sans","fs":22,"bold":false,"lv":0,"lock":true,"z":-20,"ink":"navy"},{"id":"bank-reconciliation-process-n2","type":"text","text":"Bank reconciliation process","x":42,"y":24,"w":1620,"h":64,"fill":"none","fst":"solid","seed":702,"font":"hand","fs":48,"bold":true,"lv":0,"align":"left","ink":"navy"},{"id":"bank-reconciliation-process-n3","type":"text","text":"Reconcile the bank statement to the cash book, sort unmatched items, adjust and sign off, with a worked example.","x":42,"y":96,"w":1620,"h":44,"fill":"none","fst":"solid","seed":703,"font":"sans","fs":23,"bold":false,"lv":0,"align":"left","ink":"grey"},{"id":"bank-reconciliation-process-n4","type":"line","text":"","x":42,"y":160,"w":1636,"h":4,"fill":"none","fst":"solid","seed":704,"font":"sans","fs":22,"bold":false,"lv":0,"rot":0,"head":"none","ink":"navy"},{"id":"bank-reconciliation-process-n5","type":"text","text":"EXAMPLE TEMPLATE · Replace the example content, owners and dates with your own.","x":42,"y":952,"w":1630,"h":30,"fill":"none","fst":"solid","seed":705,"font":"sans","fs":18,"bold":false,"lv":0,"align":"left","ink":"grey"},{"id":"bank-reconciliation-process-n6","type":"round","text":"Import bank\nstatement","x":45,"y":240,"w":230,"h":80,"fill":"sky","fst":"solid","seed":706,"font":"sans","fs":18,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n7","type":"round","text":"Auto-match to\nthe cash book","x":320,"y":240,"w":230,"h":80,"fill":"sky","fst":"solid","seed":707,"font":"sans","fs":18,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n8","type":"diamond","text":"Unmatched\nitems?","x":600,"y":215,"w":230,"h":130,"fill":"sun","fst":"solid","seed":708,"font":"sans","fs":17,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n9","type":"round","text":"Timing differences:\ncheques, deposits\nin transit","x":300,"y":430,"w":260,"h":100,"fill":"white","fst":"solid","seed":709,"font":"sans","fs":17,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n10","type":"round","text":"Bank charges\nand interest:\npost a journal","x":600,"y":430,"w":240,"h":100,"fill":"white","fst":"solid","seed":710,"font":"sans","fs":17,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n11","type":"round","text":"Errors:\ncorrect the entry","x":880,"y":430,"w":240,"h":100,"fill":"white","fst":"solid","seed":711,"font":"sans","fs":17,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n12","type":"diamond","text":"Adjusted balances\nagree?","x":600,"y":610,"w":230,"h":130,"fill":"sun","fst":"solid","seed":712,"font":"sans","fs":17,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n13","type":"round","text":"Investigate,\nthen rematch","x":300,"y":635,"w":240,"h":80,"fill":"rose","fst":"solid","seed":713,"font":"sans","fs":18,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n14","type":"round","text":"Reviewer\nsign-off","x":890,"y":635,"w":220,"h":80,"fill":"leaf","fst":"solid","seed":714,"font":"sans","fs":18,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n15","type":"round","text":"File with the\nclose pack","x":890,"y":800,"w":220,"h":80,"fill":"leaf","fst":"solid","seed":715,"font":"sans","fs":18,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n24","type":"text","text":"No unmatched items:\ngo straight to sign-off","x":880,"y":250,"w":280,"h":56,"fill":"none","fst":"solid","seed":724,"font":"sans","fs":17,"bold":false,"lv":0,"align":"left","ink":"grey"},{"id":"bank-reconciliation-process-n28","type":"table","text":"","x":1190,"y":205,"w":485,"h":400,"fill":"sky","fst":"solid","seed":728,"font":"sans","fs":17,"bold":false,"lv":0,"rows":[["Worked example","£"],["Balance per bank statement","52,400"],["Less outstanding cheques","(3,200)"],["Add deposits in transit","1,800"],["Adjusted bank balance","51,000"],["Balance per cash book","51,150"],["Less bank charges not posted","(150)"],["Adjusted cash book balance","51,000"]]},{"id":"bank-reconciliation-process-n29","type":"lane","text":"","x":1190,"y":640,"w":485,"h":171,"fill":"none","fst":"solid","seed":729,"font":"sans","fs":22,"bold":false,"lv":0,"z":-1},{"id":"bank-reconciliation-process-n30","type":"rect","text":"Good practice","x":1190,"y":640,"w":485,"h":56,"fill":"mint","fst":"solid","seed":730,"font":"sans","fs":24,"bold":true,"lv":0},{"id":"bank-reconciliation-process-n31","type":"text","text":"Reconcile every account monthly.\nThe preparer and reviewer are\ndifferent people.","x":1208,"y":710,"w":449,"h":89,"fill":"none","fst":"solid","seed":731,"font":"sans","fs":21,"bold":false,"lv":0,"align":"left"}],"edges":[{"id":"bank-reconciliation-process-e16","from":"bank-reconciliation-process-n6","to":"bank-reconciliation-process-n7","label":"","seed":716,"style":"straight","head":"end","lv":0,"font":"sans","fs":18},{"id":"bank-reconciliation-process-e17","from":"bank-reconciliation-process-n7","to":"bank-reconciliation-process-n8","label":"","seed":717,"style":"straight","head":"end","lv":0,"font":"sans","fs":18},{"id":"bank-reconciliation-process-e18","from":"bank-reconciliation-process-n8","to":"bank-reconciliation-process-n9","label":"","seed":718,"style":"elbow","head":"end","lv":0,"font":"sans","fs":18,"sa":"b","ea":"t"},{"id":"bank-reconciliation-process-e19","from":"bank-reconciliation-process-n9","to":"bank-reconciliation-process-n12","label":"","seed":719,"style":"elbow","head":"end","lv":0,"font":"sans","fs":18,"sa":"b","ea":"t"},{"id":"bank-reconciliation-process-e20","from":"bank-reconciliation-process-n8","to":"bank-reconciliation-process-n10","label":"Yes","seed":720,"style":"elbow","head":"end","lv":0,"font":"sans","fs":18,"sa":"b","ea":"t"},{"id":"bank-reconciliation-process-e21","from":"bank-reconciliation-process-n10","to":"bank-reconciliation-process-n12","label":"","seed":721,"style":"elbow","head":"end","lv":0,"font":"sans","fs":18,"sa":"b","ea":"t"},{"id":"bank-reconciliation-process-e22","from":"bank-reconciliation-process-n8","to":"bank-reconciliation-process-n11","label":"","seed":722,"style":"elbow","head":"end","lv":0,"font":"sans","fs":18,"sa":"b","ea":"t"},{"id":"bank-reconciliation-process-e23","from":"bank-reconciliation-process-n11","to":"bank-reconciliation-process-n12","label":"","seed":723,"style":"elbow","head":"end","lv":0,"font":"sans","fs":18,"sa":"b","ea":"t"},{"id":"bank-reconciliation-process-e25","from":"bank-reconciliation-process-n12","to":"bank-reconciliation-process-n13","label":"No","seed":725,"style":"elbow","head":"end","lv":0,"font":"sans","fs":18,"sa":"l","ea":"r"},{"id":"bank-reconciliation-process-e26","from":"bank-reconciliation-process-n12","to":"bank-reconciliation-process-n14","label":"Yes","seed":726,"style":"straight","head":"end","lv":0,"font":"sans","fs":18},{"id":"bank-reconciliation-process-e27","from":"bank-reconciliation-process-n14","to":"bank-reconciliation-process-n15","label":"","seed":727,"style":"elbow","head":"end","lv":0,"font":"sans","fs":18,"sa":"b","ea":"t"}],"strokes":[],"imgs":{}}],"cur":"template-bank-reconciliation-process"}