Bank Reconciliation
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1BANK RECONCILIATION
_____________________________
______________
Bank Account
Balance per GL _________________________ (mo)
Adjustments to General Ledger
Total of Adjustments
Reconciled Balance per GL
Balance per Bank Statement ___________________________________________________ (mo)
Add: Outstanding Deposits
Date
Amount
Date
Amount
Date
Amount
Date
Amount
Total Outstanding Deposits
Less: Outstanding Cheques
Chq.#
Chq. Amount
Chq.#
Chq. Amount
Chq.#
Chq. Amount
Chq.#
Chq. Amount
Total Outstanding Cheques
Reconciled balance per bank
Compliments of:
Prepared by:
Reviewed by:
Reynen Business Services Ltd.
1 - 522 South Dogwood Street, Campbell River, B.C. V9W 6R4
Phone 250 286-1649
Fax 250 286-0386 Toll free 1-888-258-4TAX
Email
dan@reynen.net
Website
J:Word docsRBS Website Forms & DocumentsBookkeepingManual Bank Reconciliation Form.docx
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Parent category: Financial