Free Bank Reconciliation Template 41Free Bank Reconciliation Template 41Free Bank Reconciliation Template 41
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The Basis Project online toolkit
www.thebasisproject.org.uk

Financial management
Figure 8 – Sample bank reconciliation form
Bank reconciliation for the month of _____________
Section A: Cash book summary for the
month Cash book balance brought forward from last
month:
Add: Total Cash Received for the
month: (from Cash Received
Analysis Book)

Sub-total:

_

Less: Total cash paid for the
month: (from cash paid
analysis book)
Equals: Closing cash book
balance: (to carry
forward)

*
*
*
*
*
*
*
COMPARED TO:
Section B: Bank statement summary for the
month
Bank statement balance at the end of the
month:
Add: Outstanding
receipts
(unticked in cash received analysis
book)
date
reference no.
amount

Total of outstanding receipts:
Sub-total:

*

*

Less: Outstanding cheques

1.

The Basis Project online toolkit
www.thebasisproject.org.uk

(unticked in cash paid analysis book)
date

cheque no.

amount

Total of outstanding cheques:
Equals: Adjusted bank statement balance:
Signature:__________