Free Bank Reconciliation Template 03Free Bank Reconciliation Template 03
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BANK RECONCILIATION (EXAMPLE)
The purpose of a bank reconciliation is to provide the actual cash position of the parish.
It is recommended that a bank reconciliation be completed at least monthly.
$
Opening Cash Account Balance - 1.4.07

1,000.00

Add: Receipts

10,000.00

Less: Payments

(8,750.00)

Closing Cash Balance - 30.4.07

2,250.00 A

Closing Balance of Bank Account - 30.4.07 (as per bank statement)

2,150.00

Add: Receipts not banked (refer detailed listing below)

645.00

Less: Cheques written but not presented (refer detailed listing below)

(545.00)
2,250.00 B

Difference (A-B)

0.00 Note: 'A' must equal 'B'

List of Receipts not Banked as at 30.4.07
Item
Sunday cash collections - 29.4.07
Mission donations - 29.4.07

Amount
250.00
195.00
Total

Date banked
1.5.07
1.5.07

445.00

List of Cheques not Presented at 30.4.07
Payee
XYZ Printing Company
Sydney Water (Rectory)
Rev Smith - MEA travel reimbursement

Chq. No. Amount
Date presented
100015
230.00
3.5.07
100016
225.00
5.