Bank Reconciliation Statement
The following example may be adopted or modified if
required when preparing a bank reconciliation statement.
NAME OF ACCOUNT
Bank Reconciliation
Statement for the month
of June 200x
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$ |
$ |
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Balance
as per bank statement |
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xxx
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Less: Unpresented cheques Direct debits |
(xxx)
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(xxx) |
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Add: Lodgement not credited Bank charges/fees |
xxx
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xxx |
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Balance
as per cash book* |
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xxx |
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Opening
Balance as per GL |
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xxx |
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Add: Receipts |
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xxx |
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Less:
Payments |
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(xxx) |
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Closing
Balance as per GL* |
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xxx |
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*Closing
Balance as per GL should agree to the cashbook balance. |
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I
certify that the above balances together with the attached details of balances
are accurate and adequately supported. Signed:
_________________ (Officer who prepares this statement) Date: The
balances in this statement have been verified against supporting documents. Signed:
__________________________ (Supervising Officer) Date:
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