Free Bank Reconciliation Template 11Free Bank Reconciliation Template 11
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Your NGO Name
CASH COUNT FORM
Office:

Currency:

Month:
Note
Cash in safe

Total cash in safe:

Quantity

Amount

x

-

x

-

x

-

x

-

x

-

x

-

x

-

Cash book balance:
Difference:
Comments:

Prepared by:
Date:

0.00

Your NGO Name
BANK RECONCILIATION FORM
Office:

Bank Statement Date:

Currency:

Month:

Bank Statement Sheet Number:
Amount

Balance on bank statement
Less payments in accounts, not on statement (eg unpresented cheques)

Total Deduction:
Less receipts on statements not in accounts (eg income received by bank)

Total Deduction:
Plus payments on statements not in accounts (eg bank charges)

Total Addition:
Plus receipts in accounts not on statement (eg income not yet banked)

Total Addition:
Adjusted balance on the bank statement:
Balance on bankbook:
Prepared by:

Remarks:

Date: