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ABC Bank
Account No: Current Account 098-90909876-002
Bank Reconciliation Statement
As at 30/09/2016
HK$ Record Subsequent Clearance of Reconciling Items
Balance Per Cash Book
123, 456
Add
Un-presented Cheques
Cheque No. 980987
Cheque No. 877875
500
2,000
Cheque presented on 02/02/2xx1
Cheque presented on 03/02/2xx1
Credit Transfer
Management Fees
1,000
3,400 Recorded in cash book on 05/02/2xx1
Less
Bank Lodgments not shown on
Bank Statement
Cheques deposited on 31/01/2xx1
Dis-honored Cheque
Bank Charges
Auto pay of electricity bill
Balance per Bank Statement
1,000
1,000
Adjusted cash book on 05/02/2xx1
50
Handling fee for dishonored Cheque
Recorded in cash book on 05/01/2xx1
2,000 220,250
__________________
Auto pay effected on 31/01/2xx1
Recorded in cash book on 03/02/2xx1
104,806
Prepared By
Approved By
Name/Title
Name Title