|
Bank
Reconciliation
|
| Bank:
_________________________ |
Period Ending
_____________ |
| Account
No._________________ |
|
| Balance
per bank at ____/____/________ (end of period) |
| Add:
Deposits in transit - attach list |
__________ |
| Less:
Outstanding checks - attach list |
(_________) |
| Other: |
___________________ |
__________ |
| |
___________________ |
__________ |
| Adjusted
balance per bank at ___/__/____ (end of period) |
__________
*
|
| |
|
| Balance
per books at ___/___/_____ |
__________ |
| Add: |
Receipts per
monthly reports |
________ |
|
Interest |
________ |
|
Redeposit of
NSF checks |
________ |
|
Voided checks
- attach list |
________ |
|
Transfers from:
_____________ |
________ |
|
Other: ________________ |
________ |
|
________________
|
________ |
| AJE's (describe): |
(Posted) |
| ________________ |
________ |
| ________________ |
________ |
| ________________ |
________ |
|
|
| ________ |
| ________ |
| ________ |
| Less:
|
Disbursements |
________ |
|
NSF checks |
________ |
|
Payroll |
________ |
|
Bank charges |
________ |
|
Transfers to:
____________
|
_______ |
|
Other: ________________ |
_______ |
| |
________________
|
_______ |
| |
| AJE's (describe): |
(Posted) |
| ________________ |
________ |
| ________________ |
________ |
| ________________ |
________ |
|
|
| ________ |
| ________ |
| ________ |
| Adjusted
balance per bank at ___/__/____ (end of period) |
__________ *
|
| *
These balances must agree or you are not done. |
