Free Bank Reconciliation Template 38Free Bank Reconciliation Template 38
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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