Example 3 Bank reconciliation statement - Planning and budgeting

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					Example 3: Bank reconciliation statement


                                                 Sample SS P&C

                                         Bank Reconciliation Statement

           As at                           28 February 2003

      Balance as per Bank Statement:                                               CR           $3 687.61
                 Plus: Deposits in cashbook not in Bank Statement:                               $0.00
       Less Unpresented Cheques this period              Unpresented Cheques from previous periods
        Cheque No            Amount $                      Cheque No            Amount $
          54329               437.90                          54001               50.00
             .                 $0.00
             .                 $0.00
             .                 $0.00
             .                 $0.00                                              50.00
             .                 $0.00
             .                 $0.00
             .                 $0.00                     Total of all Unpresented Cheques       $487.90
             .                 $0.00                   Calculated Balance as per Cashbook:      $3 199.71
             .                 $0.00                  Plus investment Balance at end of month    $0.00
             .                 $0.00                      Total Available                       $3 199.71
             .                 $0.00
             .                 $0.00
             .                 $0.00            Cashbook Balance at beginning of year           $4 950.00
             .                 $0.00              plus Receipts YTD                             $3 370.88
             .                 $0.00              less Payments YTD                             $5 121.17
             .                 $0.00      Cashbook Balance at end of month                      $3 199.71
             .                 $0.00            plus Investment Balance at end of month          $0.00
             .                 $0.00                Total Available                             $3 199.71
             .                 $0.00
                              $437.90


        Treasurer:
           Date:
         President:
           Date: