BANK RECONCILIATION STATEMENT As at ___/___/20___ Opening Cash Book Balance add receipts less payments Closing Cash Book Balance add direct credits not yet written less direct debits into cash book Add adjusted cash book balance Bank Statement Balance at End of Period add receipts not yet banked less cheques not yet presented True Cash book balance List of cheques not yet presented: Date Written Cheque No: 12 Jun 000123 Brand T-Shirts 14 Jun 000124 Logo Designs Ltd Total unpresented cheques 1500 60 200 1360 250 40 1570 1570 235 400 1405
240 160 400