Name of the Organization:

Name of the Bank: Date:

Branch: Financial Year:
Account No: Period:
Account Type:
Bank Reconcilation Statement
Sl No Particulars Amount
I Balance as per Books

ADD: Cheques issued but not presented to Bank 0

Sl No Name of the Party Cheque No. Cheque Date Expenditure Head Amount

Total 0
LESS: Cheques presented but yet uncleared 0
Sl No Name of the Party Cheque No. Cheque Date Receipt Head Amount

Total 0
LESS: Bank charges debited by bank but unaccounted 0
Sl No Expenditure Head Amount

Total 0
II Adjusted Balance 0
III Balance as per Bank
IV Difference 0

Prepared by, Verified by,

Accountant Manager
Date: Date:
Place: Place: