Community Employment - Auditor'S Statement Page 2
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6Community Employment
Bank Reconciliation Form
Sponsor: ___________________________ FOR THE PERIOD ENDED: __________________
Project Ref No: ___________________________ DATE PREPARED: ____________________
DEBITS
BANK BALANCE AS PER ACCOUNTS
OUTSTANDING
Chq/
Date
Payee
Amount
Enter closing book balance per
€
EFT no.
A
accounts from end previous project
Add Income received during this
B*
project’s dates (Receipts)
Add Advance Income for next
C
rollover project - if received during
this project’s dates (Receipts)
C
Sub-Total
Less Expenditure expended during
D**
this project’s dates (Payments)
Closing book balance as per
E
project end accounts
BANK RECONCILIATION
F
Enter balance at end of project as
per bank statement (Please provide
copy of bank statement to support
this figure)
G
Add total of lodgements made
But not shown on statement
H
Sub total
I
Less debits outstanding
(Payments made but not cashed)
TOTAL
J
Account Balance
RECONCILIATION OF INCOME & EXPENDITURE ABOVE TO I&E STATEMENT
Where B* (Income) above and/or D** (Expenditure) is different to income and expenditure as per the I&E Statement on
page 3, please give details and reconciliation of each below:-
€
€
Income:
Details
Expenditure:
Details
as per B above
as per D above
as per I&E Statement
as per I&E Statement
Signed: __________________________
(Chairperson)
Auditor or CFO Stamp
Signed: _________________________
(Treasurer)
CEAuditor’s StatementF14V9 3-15
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Parent category: Business