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Content
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: