Free Bank Reconciliation Template 30Free Bank Reconciliation Template 30
Download the document to the computer for easy use
There are more pages to preview,Read on

Appendix 16

Bank Reconciliation Form - example

WESLEY METHODIST CHURCH
Bank Reconciliation
Bank Reconciliation as at …………………………………..
£
a

Balance per bank statement dated ……………………..No……………….
ADD: deposits not on statement:
date banked

detail

£

p

b1
b2
b3
b4
sub total (a) (balances to start & credits)
LESS: Cheques issued but not debited to bank account
date of cheque

Chq no.payee of cheque

b (total b1 to b4)
c (a + b)

£

d1
d2
d3
d4
d5
d6

p

e (total d1 to d6)
ADJUSTED BANK BALANCE
f (c-e)

This form can be filed after completion.
A separate reconciliation statement should be prepared for each bank/CFB or other account, held.

p

Connexional Property Committee./Managing Trustees and Methodist Money bank reconciliation/2000 page 1 of 1