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    Template 01 Monthly Bank Reconciliation

    Uploaded by

    John

    Copyright:

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

    Template 01 Monthly Bank Reconciliation

    Uploaded by

    John
    2 views2 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views2 pages

    Template 01 Monthly Bank Reconciliation

    Uploaded by

    John

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    BANK RECONCILIATION STATEMENT

    ABC BANK
    BANK A/C #
    Wednesday, August 3, 2022
    Bank Statement Date: 3-Aug-22

    Ending Balance from Bank Statement 8,000.00

    Add Deposits in Transit:

    Date Amount Date Amount


    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00

    Total Deposits in Transit 0.00

    Add Bank Charges:

    Date WHT Date B.Charges


    Amount Amount
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00

    Total WHT and Bank Charges 0.00

    Subtotal 8,000.00
    Subtract Outstanding Cheques:

    Cheque No. Amount Cheque No. Amount


    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00

    Total Outstanding Cheques 0.00

    Computed Book Balance 8,000.00

    Balance as Per Ledger 15,000.00

    Difference (7,000.00)

    Prepared By ______________________ Checked By ____________________ Verified By _________________

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