Monthly Procard Reconciliation Form
YOUR CAMPUS NAME
CARDHOLDER NAME YOUR DEPARTMENT NAME
BEGINNING AND ENDING STATEMENT DATES Transaction Log Total Bank Statement Total Add Transactions not posted: Trans. Date
$ $ -
Vendor Name
$ $ $ $ $ $
Amount
-
Total Outstanding items not posted:
$
Less Transactions from Previous Transaction Log posted on this Bank Statement Vendor Name Amount Trans. Date
$ $ $ $ -
Total Outstanding items from Previous Log Ending Bank Statement Balance (See Attached Transaction Log Copies) Difference Proof
$ $
$ $
-