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Bank Reconciliation
Statement date:
Bank statement balance
Receipts in the cash book not on the bank statement
+
Payments in the cash book not on the bank statement
-
Errors on the bank statement
Adjusted bank statement balance
+/-
A
© 2015 www.double-entry-bookkeeping,com
bank reconciliation v 1.0
Cash book page no.
Cash book date:
Cash book balance
Receipts on the bank statement not in the cash book
+
Payments on the bank statement not in the cash book
-
Errors in the cash book
+/-
Adjusted cash book balance
B
© 2015 www.double-entry-bookkeeping,com
bank reconciliation v 1.0