Free Bank Reconciliation Template 23Free Bank Reconciliation Template 23Free Bank Reconciliation Template 23
Download the document to the computer for easy use
There are more pages to preview,Read on

CECILIA WHOLESALE LIMITED
Bank Reconciliation Statement as at 31 October 2004

£
start with the cash book balance, updated
Balance at bank as per Cash Book
from the bank statement

£
525

Add : unpresented cheques

Taverner Trading Company
Puccini Partnership
B Britten Ltd

60
100
80
add cheques that have been issued, but
which are not on the bank statement

240

765

Less: outstanding lodgements

220
300
deduct any amounts paid in, but which

520

are not on the bank statement

Balance at bank as per bank statement

this should agree with the final balance
on

the bank statement

545

HURST & CO
Bank Reconciliation Statement as at 31 July 2004
£

£

808.50

Balance at bank as per Cash Book

Add : unpresented cheques
Broad & Co

Minter Ltd

130.00
27.50
157.50
966.00

Less:

outstanding lodgement

Balance at bank as per bank statement

63.00
903.00

2 5 6 Level1Bookkeeping

DEALINGWITHOVERDRAFTS

positive bank balances
In the Case Study and examples so far in this chapter we have