| BANK RECONCILIATION |
| |
|
|
|
|
|
|
| CLIENT NAME: |
|
|
|
|
MONTH OF: |
|
| BANK: |
|
|
|
ACCOUNT NO. : |
|
|
| |
|
|
|
|
|
|
| GENERAL LEDGER |
|
|
|
BALANCE PER BANK STATEMENT |
|
| ACCOUNT BALANCE............................... |
|
|
AS OF: |
|
|
| ADD DEBITS: |
|
|
|
ADD DEPOSITS IN TRANSIT: |
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| TOTAL DR.............. |
0.00 |
|
|
|
|
|
| TOTAL............................................. |
|
0.00 |
|
TOTAL IN TRANSIT |
0.00 |
|
| |
|
|
|
TOTAL................................................... |
|
0.00 |
| LESS CREDITS: |
|
|
|
|
|
|
| Checks |
|
|
|
|
|
|
| Auto Withdrawals |
|
|
|
|
|
|
| Bank Fees |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
LESS CHECKS OUTSTANDING: |
|
| |
|
|
|
(SEE LIST BELOW) |
|
|
| TOTAL CR.............. |
0.00 |
|
|
TOTAL.................. |
0.00 |
|
| BANK BAL PER GENERAL LEDGER.. |
|
0.00 |
|
BANK BALANCE PER REC................... |
|
0.00 |
| |
|
|
|
|
|
|
| CHECKS: |
|
|
|
|
|
|
| NUMBER |
AMOUNT |
NUMBER |
|
AMOUNT |
NUMBER |
AMOUNT |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
TOTAL |
0.00 |
| TOTAL |
0.00 |
TOTAL |
|
0.00 |
GRAND TOTAL |
0.00 |
| |
|
|
|
|
|
|
