Free Bank Reconciliation Template 26Free Bank Reconciliation Template 26Free Bank Reconciliation Template 26
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Parkinson's UK Bank Reconciliation
GROUP NAME:
01 January 2013 to

Start of Year Bank Reconciliation

Top section
This will allow you to calculate your opening cashbook balance
for 2013, which will remain the same throughout the year.

Enter Closing Bank balances at 31 December 2012
Bank name

Description (Current/Deposit) Balance

Petty Cash Held

To calculate 'Income to date' (A), by total the columns in your
cashbook, referred to as rows 1-14. Similarly, to calculate your
'Expenditure to date' (B) total 15a -28. Do not include
transfers between deposit / petty cash accounts.

-

Total
Reconciling items as at

31/12/2012

Less: uncleared cheque payments from 2012 cashbook
Plus: receipts not cleared in bank from 2012 cashbook
C Adjusted Cashbook Opening Balance

@ 01/01/2013

Bottom section
This will allow you to do regular reconciliations throughout the
year, checking that your cashbook balances with your bank and
cash balances.

By marking in the cashbook when items clear, you can