bank rec xx-xx-2007 by yre19594

VIEWS: 5 PAGES: 1

									                                             Institution:    Xxxxx Xxxxx
                         Bank Reconciliation for Bank #:          ##
                             Bank Statement End Date:          ##/##/##

                                                              MnSCU            Bank
                                                             AC0563CP        Statement

                                               Amounts :              ####           ####
                                      Investment Balance:

                                    Outstanding Checks:                              -####   List attached


                                    Unrecorded Interest:                                     Serial Nbr:
                                      May 2007 - 05/31/07

                                    Outstanding Sweeps:                              -####   See Query


            Deposits in MnSCU, not in bank, checks/cash:                                     List attached




            Deposits in MnSCU, not in bank, Credit Cards:




                   Deposits in MnSCU, not in bank, EFTs:




                        Deposits in Bank, not in MnSCU:




             Less Month-end checks in Accounts Payable:               0.00                   See Query


                                  Other reconciling items:




                                      Adjusted Balance:               0.00           0.00

                 MnSCU & Bank adj. Balance Difference:                0.00


Comments:

								
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