Preparing a Bank Reconciliation Superior Printing, Inc. has provided you with its bank statement and Cash T-Account for the month of June.The Controller has asked you to prepare the Bank Reconciliation for the month of June. Here are some tips for using Excel: Cell Reference: Allows you to refer to data from another cell in the worksheet. If you entered =B5 into a blank cell, the formula would output the value from cell B5. Basic Math Functions: Allow you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add), - (minus sign to subtract), * (asterisk sign to multiply), and / (forward slash to divide). For example