OUTSTANDING BANK DEBITS May-11 S/N DATE DESCRIPTION REF./CHQ.

# AMOUNT REMARKS

TOTAL

S/N

DATE

OUTSTANDING LEDGER DEBIT May-11 DESCRIPTION

REF.No

AMOUNT

REMARKS

TOTAL

0.00

S/N

DATE

OUTSTANDING BANK CREDIT May-11 DESCRIPTION

REF

AMOUNT

REMARKS

TOTAL

UNIVERSITY OF EDUCATION,WINNEBA OUTSTANDING LEDGER CREDIT- MAY 2011

DATE

DESCRIPTION

REF.NO.

AMOUNT

TOTAL

PAN AFRICAN CHRISTIAN UNIVERSITY COLLEGE

BANK RECONCILIATION STATEMENT
Account Name: For the Month: . Account Number: G. L. Number:

NOTES Balance as per Bank Statement Add: Outstanding Bank Debit Outstanding Ledger Debit Less: Outstanding Bank Credit Outstanding Ledger Credit

AMOUNT ()

AMOUNT ()

a b c d _

Balance as per Cash Book (G.L.)

JOHN KOBINA MENSAH EBNEZER ADAE JUSTICE KOW MENSAH

11/20/2012 11/21/2012 11/21/2012

Actual Balance as per Cash Book (G.L.) Check -