Military Forms Guide

DA Form 5353-R — BANK RECONCILIATION WORKSHEET (LRA)

bank reconciliation worksheet (lra)

Every entry on DA Form 5353-R exists because a record system needs it in writing. The form's official title is BANK RECONCILIATION WORKSHEET (LRA), and it is raised whenever an office must bank reconciliation worksheet (lra) in a way that survives the departure of everyone involved. Memory does not transfer between assignments; a filed document does. The edition dated 11/01/1984, status ACTIVE, is what stands here, spread across 2 page(s) and about 200 fields — a count that reflects how much detail the receiving system requires, not how much the drafter wishes to give.

Behind any Army form sit two separate decisions. What the document asks is settled by ASA (FM&C), which maintains and revises it. Whether you raise it, and where it goes once signed, is settled by DOD 7000.14-R VOL 13. That division is the reason a form can outlive several changes in the process it serves.

The heading blocks come first because the record is retrieved by them, not read into. Name as official records spell it, identification number, unit, date of preparation — those four are the index, and everything below them is content that only surfaces once the index has done its work. A form filed under a name written casually is not lost in principle, only in practice, which amounts to the same thing.

The rules of entry all trace back to the page being fixed in advance. Tabbing follows the order built into the form, which usually matches how the page reads and misses less than clicking. An exclusive group discards the earlier selection because contradictory entries would make the record unusable. One-line fields have no wrap because print positions are predetermined, so an overlong entry displays fully and prints truncated. Longer text goes to the remarks area or a continuation, both provided for exactly that. Where nothing applies, the nil mark is entered — a blank leaves the reader unable to tell a considered answer from a skipped one.

The signature is the point at which entries become an assertion someone stands behind, so it follows everything else and its absence leaves a draft. Countersignatures by reviewing, approving or witnessing officials each carry their own weight and are dated at signing, which is how the file preserves the order of responsibility. Seen that way, the familiar errors are not clerical trivia: an unanswered mandatory field, digits transposed in an identification number, day and month reversed, and residue from a reused file each put something false or unresolved into a document that will be relied upon.

The Privacy Act statement is on the page because collecting personal information requires the collector to disclose the terms first — the authority relied on, the purpose, the routine uses, and whether an answer is required or may be withheld. That order is the point: the statement is read before the entries it governs, since consent given afterwards is not consent. Once completed, the copy is a personal record and carries the handling obligations that attach to one.

Download the form

The published formats — PDF, XFDL — reflect the range of places a form gets filled in. Where there is a computer, the fillable pdf supplies live fields that keep entries positioned and readable. Where there is not, the printable pdf gives the identical page as flat artwork for pen entry. The distinction is one of setting rather than of authority; the page is the same document in both.

The choice of application decides whether your work survives. Browsers render pdfs as documents to be read; where a viewer shows fields without a mechanism to store them, typed text disappears when the tab closes, and nothing announces the loss. A full reader treats the file as a form and preserves entries on save. The xfdl format comes from IBM Lotus Forms, used across Army systems because of the routing and signature functions built into it, and it opens in the Lotus Forms Viewer alone.

Downloads are free and unregistered. The material was published for general use, and the files are passed on unaltered.

What the form asks for

  • ABB
  • ABB_IV
  • ACBB
  • ACBB_IV
  • ACT_LOC
  • ALBB
  • ALBB_IV
  • BANOB
  • BSC
  • CBLB
  • ContentArea1
  • ContentArea2
  • DATE
  • DATE_PREP
  • DIT
  • DOSNOB
  • DT_OTR
  • DT_OTR_C
  • EBAROCBS
  • EBAROLBS
  • FASF
  • IDBAAA
  • IPFTQ
  • OTHER

The routing in DOD 7000.14-R VOL 13 decides where the document goes — a named office, the administrative channel, or the individual's file — and the records schedule for the series decides how long it stays. Neither is a local judgement, because a record system loses its meaning if each office keeps things for its own preferred interval. Copy the form before submitting it.

Forms cluster by series and number for the same reason files do: shared proponency and a shared prescribing directive usually mean a shared process. So a document in the DA series referenced on the face of another is generally part of the same transaction, and continuation sheets, cover sheets and transmittals belong to the package from the outset rather than arriving after a query.

Editions change because the process changes, and the printed edition date is the only marker of which version a page belongs to. A copy saved locally cannot know it has been superseded, so the date on it is compared against the edition in force before reuse. Records already executed under an earlier edition are left alone — a document is read under the terms it was made, and reopening completed files to match a later form would falsify the account.

A word on where this page sits. These are reproductions of published Department of the Army documents, made available by an independent site with no official role and no authority to issue forms. The structure described above — proponent, prescribing directive, records schedule — exists apart from this site entirely, which is why nothing written here is legal advice and why acceptance by any office is not something that can be promised. Put questions of entry, requirement or eligibility to ASA (FM&C) or to the administrative office servicing your unit.

Questions and answers

What is DA Form 5353-R?
BANK RECONCILIATION WORKSHEET (LRA)
Which edition is current?
11/01/1984
Who is responsible for this form?
ASA (FM&C)
In which formats can it be downloaded?
PDF, XFDL, PDF

Publisher notes

  1. 41-ITEM ALSO PRODUCED IN ELECTRONIC MEDIA

Other forms in the series