Bank Reconcilation ← as per your bank Month Year by ttx14547

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									                                                                      Bank Reconcilation
                                                          ←(as per your bank
Month & Year                                              statement)




Bank Balance                                                                       Ledger Account Balance

List Outstanding Cheques:                                                          List Bank Fees & Any Deposit That Are NSF
          Cheque # Date                         Amount                                     Description               Amount
#1                                                                                 #1
#2                                                                                 #2
#3                                                                                 #3
#4                                                                                 #4
#5                                                                                 #5
#6                                                                                 #6
                                                                                   Deduct Total Bank Fees and NSFs                        $                -
Deduct Sum of Cheques Outstanding                          $                   -
                                                                                   Automatic Debits (Payments)
List Deposits In Transit                                                                  Description               Amount
          Date            Amount                                                   #1
#1                                                                                 #2
#2                                                                                 #3
#3                                                                                 #4
Add Sum of Deposits in Transit                             $                   -   #5
                                                                                   Deduct Sum of Automatic Debits                         $                -

                                                                                   Add Sum of Electronic Deposits                         $                -


Adjusted Balance                                           $                   -   Adjusted Balance                                       $                -



Treasurer:

Board of Directors:
                                Signature                                                                           Date
Remember the objective is to have the two balances equal. If this is not the case an error has occurred.

                                                                                                                           Curent Date:       January 4, 2011




                                                                                          1/4/2011
                                                                     Bank Reconcilation
                                                         ←(as per your bank
Month & Year                                             statement)




Bank Balance                                              $       12,800.00      Ledger Account Bala

List Outstanding Cheques:                                                        List Bank Fees & Any
          Cheque # Date                        Amount
#1                   321                       545.00                            #1
#2                   324                     2,575.00                            #2
#3                                                                               #3
#4                                                                               #4
#5                                                                               #5
#6                                                                               #6
                                                                                 Deduct Total Bank F
Deduct Sum of Cheques Outstanding                         $         3,120.00
                                                                                 Automatic Debits (Pa
List Deposits In Transit
          Date            Amount                                                 #1
#1                                           1,500.00                            #2
#2                                                                               #3
#3                                                                               #4
Add Sum of Deposits in Transit                            $         1,500.00     #5
                                                                                 Deduct Sum of Autom

                                                                                 Add Sum of Electron


Adjusted Balance                                          $       11,180.00      Adjusted Balance



Treasurer:

Board of Directors:
                                Signature
Remember the objective is to have the two balances equal. If this is not the case an error has occurred.
oncilation



 Ledger Account Balance                                  $       11,400.00

 List Bank Fees & Any Deposit That Are NSF
         Description               Amount
         Bank Fees                         25.00
         NSFs                             195.00




 Deduct Total Bank Fees and NSFs                         $           220.00

 Automatic Debits (Payments)
        Description                Amount




 Deduct Sum of Automatic Debits                          $                -

 Add Sum of Electronic Deposits                          $                -


 Adjusted Balance                                        $       11,180.00




                                   Date
e an error has occurred.

                                          Curent Date:       January 4, 2011

								
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