Free Bank Reconciliation Template 12
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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