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    Bank Recon Format

    Uploaded by

    Ayan Vico
    This document is a monthly reconciliation statement for a cash account held by the DepEd Division A Office as of September 30, 201X. It lists unadjusted balances from the agency's records and the bank statement, along with reconciling items such as deposits in transit, outstanding checks, and errors that affect whether the balances are over or understated. The prepared and certified signatures at the bottom verify the accuracy of the adjusted balances listed on the statement.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bank Recon Format

    Uploaded by

    Ayan Vico
    689 views1 page
    This document is a monthly reconciliation statement for a cash account held by the DepEd Division A Office as of September 30, 201X. It lists unadjusted balances from the agency's records and the bank statement, along with reconciling items such as deposits in transit, outstanding checks, and errors that affect whether the balances are over or understated. The prepared and certified signatures at the bottom verify the accuracy of the adjusted balances listed on the statement.

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    This document is a monthly reconciliation statement for a cash account held by the DepEd Division A Office as of September 30, 201X. It lists unadjusted balances from the agency's records and the bank statement, along with reconciling items such as deposits in transit, outstanding checks, and errors that affect whether the balances are over or understated. The prepared and certified signatures at the bottom verify the accuracy of the adjusted balances listed on the statement.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    689 views1 page

    Bank Recon Format

    Uploaded by

    Ayan Vico
    This document is a monthly reconciliation statement for a cash account held by the DepEd Division A Office as of September 30, 201X. It lists unadjusted balances from the agency's records and the bank statement, along with reconciling items such as deposits in transit, outstanding checks, and errors that affect whether the balances are over or understated. The prepared and certified signatures at the bottom verify the accuracy of the adjusted balances listed on the statement.

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    © All Rights Reserved
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    Appendix 95

    DepEd Division A Office


    Cash in Bank - Local Currency, Current Account
    Monthly Reconciliation Statement
    As of September 30, 201X

    Particulars Agency Bank Explanatory Comment

    Unadjusted Balances
    Add/Deduct: Bank
    Reconcilng Items
    1. Unrecorded Deposit/
    Deposit in transit
    2. Errors which understates the
    bank balance
    3. Outstanding Checks
    4. Errors which overstates the
    bank balance

    Add/Deduct: Agency Book


    Reconcilng Items
    1. Unrecorded Deposit
    2. Cancelled Checks
    3. Errors which understates the
    book balance
    4. Returned Check deposits
    5. Errors which overstates the
    book balance
    6. Bank Charges
    Adjusted Balances

    Prepared by: Certified Correct:

    _____________________________ _____________________________
    (Name and Designation) Name and Designation
    Date Date

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