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To do a bank reconciliation you would match the cash balances on the balance sheet to the corresponding amount on your bank statement determining the differences between the two in order to make changes to the accounting records resolve any discrepancies and identify fraudulent transactions.
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Set up a spreadsheet and input the ending balance from the bank statement.
Create a spreadsheet template that can be used each month to perform the bank reconciliation The heading should include the company's name bank name. For reconciling the balances as shown in the Cash Book and passbook a reconciliation statement is prepared known as Bank Reconciliation Statement or BRS In other words BRS is a statement which is prepared for reconciling the difference between balances as per cash book's bank column and passbook on a given date.
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There should be a reconciliation form on the back of this statement.