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Bank Reconcilation Statement

Bank Reconcilation Statement

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Published by Naeem Uddin
Bank Reconciliation Statement
Bank Reconciliation Statement

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Published by: Naeem Uddin on Jan 31, 2009
Copyright:Attribution Non-commercial

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06/16/2009

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ABC Pakistan (Pvt) Ltd.ABN AMROBANK RECONCILIATIONFOR THE MONTH OF MAY 2008
Saving A/C # 11111-011
Balance as per Bank Statement
15,859,666.06
Less:
Cheq. Issued.but not present
DateCheque #On Account of Amount
26-May-08EFU 23,48923,48915,836,177.06
Add:
Cheq. Dep.but not cleared
DateCheque #On Account of Amount
24-May7915960ABC 1,421,260.0030-May7915961DEF 1,025,870.0031-May340411GHI 23,0002,470,130
Balance as per Ledger 
18,306,307.06-
ABC Pakistan (Pvt) Ltd.ABN AMROBANK RECONCILIATIONFOR THE MONTH OF JUNE 2008
Saving A/C # 11111-011
Balance as per Bank Statement
17,842,395.02
Less:
Cheq. Issued.but not present
DateCheque #On Account of Amount
26-May-08EFU 23,48923,48917,818,906.02
Add:
Cheq. Dep.but not cleared
DateCheque #On Account of Amount
-
Balance as per Ledger 
17,818,906.02-

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