Download the document to the computer for easy use
There are more pages to preview，Read on
Content
Company Name
Bank Book
Dr.
Date
Particulars
Bank Name/Bank Account Number
Bank Details Amount
Date
Particulars
Bank Details
of Vendor
₹ 140,000 05-03-2016 Name
Chq #
or Supplier
01-03-2016
Balance B/F
15-03-2016
Name of
Customer
Chq #
₹ 21,000
08-03-2016 Cash Withdrawl
-
19-03-2016
Cash Deposit
-
₹ 23,000
of Vendor
12-03-2016 Name
or Supplier
NTFS
22-03-2016
Name of
Customer
NTFS
₹ 25,000
of Vendor
15-03-2016 Name
or Supplier
RTGS
25-03-2016
Name of
Customer
RTGS
₹ 55,000
Loan Repayment
Total
Rs. 264,000
Total
Bank Balance
Rs. 199,000
Cr
Amount
₹ 5,000
₹ 10,000
₹ 35,000
₹ 15,000
Rs. 65,000
Statement Date
Closing Balance Bank Statement
BANK RECONCILIATION STATEMENT
COMPANY NAME
MONTH ENDING
DD/MM/YYYY
24-12-2016
Outstanding Cheques