Bank Reconciliation Template - Free Download
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BANK RECONCILIATION (EXAMPLE)
The purpose of a bank reconciliation is to provide the actual cash position of the parish.
It is recommended that a bank reconciliation be completed at least monthly.
Opening Cash Account Balance - 1.4.07 1,000.00
Add: Receipts 10,000.00
Less: Payments (8,750.00)
Closing Cash Balance - 30.4.07 2,250.00 A
Difference (A-B) 0.00
Note: 'A' must equal 'B'
List of Receipts not Banked as at 30.4.07
Item Amount Date banked
Sunday cash collections - 29.4.07 250.00 1.5.07
Mission donations - 29.4.07 195.00 1.5.07
List of Cheques not Presented at 30.4.07
Payee Chq. No. Amount Date presented
XYZ Printing Company 100015 230.00 3.5.07
Sydney Water (Rectory) 100016 225.00 5.5.07
Rev Smith - MEA travel reimbursement 100017 90.00 2.5.07
Closing Balance of Bank Account - 30.4.07 (as per bank statement)
Add: Receipts not banked (refer detailed listing below)
Less: Cheques written but not presented (refer detailed listing below)