Free Bank Reconciliation Template 22
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Sample

Example of Bank Reconciliation Statement
Bank: ABC Bank

Account No. : Current Account 012-123456-001

Bank Reconciliation Statement
(as at 31.1.2XX1)
HK$ Record subsequent clearance of
reconciling Items

Balance per Cash Book:

123,456

Add:
Unpresented cheques
• Cheque No. 123393

400

Cheque presented on 2.2.2XX1

• Cheque No. 123394

2,000

Cheque presented on 3.2.2XX1

Credit Transfer
• Management Fees

1,000

3,400 Recorded in cash book on 5.2.2XX1

Less:
Bank Lodgement not shown on
Bank Statement
• Cheques deposited on 31.1. 2XX1

Dishonoured Cheque
Bank Charges

1,000
1,000

Adjusted cash book on 3.2.2XX1.

50

Handling fee for dishonoured
cheque. Recorded in cash book on

Autopay of electricity bill

20,000

22,050 3.2.2XX1.

Recorded in cash book on 3.2.2XX1

Autopay effected on 31.1.2XX1.

Balance per Bank Statement
104,806

Prepared by :

Approved by :

(name / title)

(name / title)

(Note : The figures used in the above Bank Reconciliation Statement are for illust