Free Bank Reconciliation Template 46Free Bank Reconciliation Template 46
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REV: 9/2008

DATE PRINTED: 10/8/2008

Monthly Departmental Bank Account Reconciliation
Revolving Account
Smith Department
215 XX Hall

1.

Wells Fargo Bank, Acct #123456789
July 31, 2008

Fund Balance at

BANK RECONCILIATION TO BOOKS:

2. Beginning Balance per Bank Statement
3. Less: Pmts for Approved Disbursements

$
-

5,783.28
(173.48)

Plus: Expense Reimbursements to Account
4.
5. Plus: Interest Earned

46.23
-

+
+

6. Ending Balance Per Bank Statement
7. Less: Outstanding Checks
1079 +
1082
1084
1085
1086
1088
1089
1090

$
$

+
+
+
+
+
+
+

43.73

+

39.83
332.40
3,010.00
275.00
30.00
42.00
62.77

+
+
+
+
+
+
+

$

5,656.03

-

(3,835.73)

Plus: Deposits in Transit
8.

3,863.15

+

9. Balance per Books
BOOK BALANCE ACCOUNTED FOR:

Balance per Books (from above)

$