Free Bank Reconciliation Template 31
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Bank
2

Example Group
Bank Reconciliation for the Month Ended 28 February 2010
Opening cash book balance as at 1 Feb 2010
ADD total receipts for the month
DEDUCT total payments for the month

$
550.00
$ 4131.20
$ 4681.20
$
402.20

CASH BOOK BALANCE AS AT 28 FEB 2010

$

4279.00

Balance as per bank statement as at 28 Feb 2010
DEDUCT unpresented cheques
No 123
No 131

$

320.80

$
$

21.80
20.00

ADD outstanding deposits

$
41.80
$
279.00
$ 4000.00

ADJUSTED BANK BALANCE AS AT 28 FEB 2010

$

4279.00

Approved May 2010

2

SOURCE: COMMUNITY RESOURCE KIT WWW.COMMUNITY.NET.NZ VERSION 1/OCTOBER 2006

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