Bank Reconciliation Template - Free Download
4.5,
2985
votes
Please vote for this template if it helps you.
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
2,150.00
645.00
(545.00)
2,250.00 B
Difference (A-B) 0.00
Note: 'A' must equal 'B'
List of Receipts not Banked as at 30.4.07
Item Amount Date banked
Treasurer
Sunday cash collections - 29.4.07 250.00 1.5.07
Mission donations - 29.4.07 195.00 1.5.07
Total 445.00
Churchwarden
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
Total 545.00
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)
