This bank reconciliation statement compares the balance in the cash book to the balance in the bank statement as of January 31, 2XX1 for the ABC Bank current account ending in 001. It lists reconciling items such as outstanding checks, deposits not yet shown, and other adjustments to calculate an adjusted cash book balance of $104,806, which matches the ending balance per the bank statement. The statement was prepared by a named individual and approved by a manager.
This bank reconciliation statement compares the balance in the cash book to the balance in the bank statement as of January 31, 2XX1 for the ABC Bank current account ending in 001. It lists reconciling items such as outstanding checks, deposits not yet shown, and other adjustments to calculate an adjusted cash book balance of $104,806, which matches the ending balance per the bank statement. The statement was prepared by a named individual and approved by a manager.
This bank reconciliation statement compares the balance in the cash book to the balance in the bank statement as of January 31, 2XX1 for the ABC Bank current account ending in 001. It lists reconciling items such as outstanding checks, deposits not yet shown, and other adjustments to calculate an adjusted cash book balance of $104,806, which matches the ending balance per the bank statement. The statement was prepared by a named individual and approved by a manager.
This bank reconciliation statement compares the balance in the cash book to the balance in the bank statement as of January 31, 2XX1 for the ABC Bank current account ending in 001. It lists reconciling items such as outstanding checks, deposits not yet shown, and other adjustments to calculate an adjusted cash book balance of $104,806, which matches the ending balance per the bank statement. The statement was prepared by a named individual and approved by a manager.
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SAMPLE
Example of Bank Reconciliation Statement
Bank: ABC Bank Account No. : Current Account 012-123456-001
Bank Reconciliation Statement
(as at 31.1.2XX1) subsequent clearance of HK$ Record reconciling Items
Balance per Cash Book: Add: Unpresented cheques
Cheque No. 123393 Cheque No. 123394
123,456
400 2,000
Cheque presented on 2.2.2XX1 Cheque presented on 3.2.2XX1
Credit Transfer Management Fees
1,000
3,400 Recorded in cash book on 5.2.2XX1
Less: Bank Lodgement not shown on Bank Statement
Cheques deposited on 31.1. 2XX1
1,000 1,000 50 20,000
Adjusted cash book on 3.2.2XX1. Handling fee for dishonoured cheque. Recorded in cash book on 3.2.2XX1.
Dishonoured Cheque Bank Charges Autopay of electricity bill Balance per Bank Statement
22,050 Autopay effected on 31.1.2XX1. 104,806
Recorded in cash book on 3.2.2XX1
Prepared by :
Approved by :
(name / title)
(name / title)
(Note : The figures used in the above Bank Reconciliation Statement are for illustrative purpose only)
