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Content
BANK RECONCILIATION
PROJECT NAME
:
___________________
BANK ACCOUNT NAME
:
BANK ACCOUNT NUMBER
:
CURRENCY OF THE ACCOUNT :
DATE RECONCILIATION IS AS OF :
___________________
___________________
___________________
___________________
Date
Voucher
reference
Description
Amount in
currency
1. Balance as per the project's accounting records
2. Entries not yet debited or credited by the bank:
2.1. Cheques issued, not yet debited by the bank:
2.2. Payments made, not yet debited by the bank
2.3. Receipts recorded, not yet credited by the bank
3. Entries debited/credited by the bank, not yet recorded:
3.1. Interests or charges credited/debited by the bank, not
yet recorded
3.2. Amounts debited by the bank, not yet recorded
3.3. Other:
4. Balance as per the bank's statement
Prepared by: Name, position, date, signature
Approved by: Name, position, date, signature
FMT - Module 6 - Template for bank reconciliation