Annual Bank Reconciliation Required

I require three bank reconciliations to be performed for the following account types:

- GBP Current - 2064 transactions
- USD Current account - 399 transactions
- GBP Invoice finance account - 2064 transactions

You will be required to mark bank transactions as either posted, not posted, or requiring correction. Those which are not present in the cash book.

For cash book postings you should mark these as posted 'reconciled', 'not posted', or 'error'

There are errors in the bank postings, and some items do not have accurate descriptions, so it is needed to reconcile by amount and item description.

If anything in this task description is unclear, please let me know. Also if you can give an example of how you would present this in the sample file below, that would be a great help.