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Content
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