Free Bank Reconciliation Template 07
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BANK RECONCILIATION
BANK NAME

XYZ BANK

ACCOUNT NUMBER

0000000000

MONTH ENDING

三月 31, 2009

三月 31, 2009

BALANCE PER BANK STATEMENT

$100,000.00

Deposits in transit:
2005-3-31

$25,000.00

Outstanding Checks:
Check # 1234
Check # 1235
Check # 1236
Check # 1237

ADJUSTED BANK BALANCE

(100.00)
(25.00)
(75.00)
(50.00)

$124,750.00

三月 31, 2009

BALANCE PER GENERAL LEDGER

$124,750.00

Deposits not recorded

Checks/Electronic Transfers not Recorded

ADJUSTED LEDGER BALANCE

$124,750.00

0.00

Variance

Prepared by

Date

Reviewed by

Date