Free Download — Excel Workbook
The Bank Reconciliation
Schedule Template
A pre-built Excel workbook for Form 425C’s Section 39 Bank Reconciliation attachment — so Line 23 can stay on book basis where the instructions require it, and the bank statement ties in the backup schedule where it belongs.
Excel workbook with single-account and multi-account layouts. Used in active Subchapter V cases.
What's Inside
Single-account and multi-account (Section 23 Consolidated) layouts
Pre-wired variance check: book + outstanding checks − deposits in transit
Form 425C Line 21 / Line 23 methodology note embedded
Section 39 schedule format — UST-ready, drop into the filing
Checklist tab for monthly filing review
README and Instructions tabs walk through the reconciliation step-by-step
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“Form 425C’s Line 23 is book basis by instruction. The bank statement ties in Section 39 as the backup schedule — not on the face of the form. Stop overwriting Line 23 with the bank balance. Attach the schedule instead.”
— Juwon Lee, Former restructuring VP at AlixPartners
This workbook is for educational purposes only and does not constitute legal or financial advice. Results may vary based on your case and jurisdiction. Consult a qualified professional for personalized guidance.