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
Closing Cash Balance - 30.4.07
Closing Balance of Bank Account - 30.4.07 (as per bank statement)
Add: Receipts not banked (refer detailed listing below)
Less: Cheques written but not presented (refer detailed listing below)
0.00 Note: 'A' must equal 'B'
List of Receipts not Banked as at 30.4.07
Sunday cash collections - 29.4.07
Mission donations - 29.4.07
List of Cheques not Presented at 30.4.07
XYZ Printing Company
Sydney Water (Rectory)
Rev Smith - MEA travel reimbursement
Chq. No. Amount