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SAMPLE BANK RECONCILIATION
XYZ bank reconciliation at 30 June
Balance as per bank statement34,631.80Add: Outstanding
deposit2,300.0036,931.80Less: Unpresented cheques6,285.90Adjusted
balance as per cash at bank account30,645.90Ending balance per
company records30,415.90Add: Correction—cheque for $400
incorrectly recorded as$78038030,795.90Deduct: Bank
charges150Adjusted balance as per cash at bank account30,645.90