Free Bank Reconciliation Template 42Free Bank Reconciliation Template 42
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BANK RECONCILIATION
_____________________________
Bank Account______________
Balance per GL _________________________ (mo)
Adjustments to General Ledger

Total of Adjustments

Reconciled Balance per GL

Balance per Bank Statement ___________________________________________________ (mo)
Add: Outstanding Deposits
Date

Amount

Date

Amount

Date

Amount

Date

Amount

Chq.#

Chq. Amount

Chq.#

Chq. Amount

Chq.#

Chq. Amount

Total Outstanding Deposits

Less: Outstanding Cheques
Chq.#

Chq. Amount

Total Outstanding Cheques

Reconciled balance per bank
Compliments of:

Prepared by:

Reynen Business Services Ltd.
1 – 522 South Dogwood Street, Campbell River, B.C. V9W 6R4
Phone 250 286-1649 Fax 250 286-0386 Toll free 1-888-258-4TAX
Email [email protected]
Website www.reynen.net

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