ZENITH BANK

BANK RECONCILIATION FOR THE MONTH OF MAY 2014

GMD GMD
Balance b/f 0
Lodgements for the Month 800000
Payments foe the Months 0
Balance As Per Cash Book 800000
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 800000

BALANCE AS PER BANK STATEMENT 800000
0
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF JUNE 2014
GMD GMD
Balance b/f 800000
Lodgements for the Month 200000
Payments foe the Months -115
Balance As Per Cash Book 999885
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 999885

BALANCE AS PER BANK STATEMENT 999885
0
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF JULY 2014
GMD GMD
Balance b/f 999885
Lodgements for the Month 0
Payments foe the Months -597378.19
Balance As Per Cash Book 402506.81
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 402506.81

BALANCE AS PER BANK STATEMENT 402506.81
0
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF AUGUST 2014
GMD GMD
Balance b/f 402506.81
Lodgements for the Month 2659290
Payments foe the Months 0
Balance As Per Cash Book 3061796.81
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 3061796.81

BALANCE AS PER BANK STATEMENT 3061796.81
0
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH O H OF SEPTEMBER 2014
GMD GMD
Balance b/f 3061796.81
Lodgements for the Month 608425
Payments foe the Months -2618428.98
Balance As Per Cash Book 1051792.83
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS
UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 1051792.83

BALANCE AS PER BANK STATEMENT 1051792.83
0
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR R THE MONTH OF OCTOBER 2014
GMD GMD
Balance b/f 1051792.83
Lodgements for the Month 600000
Payments foe the Months -1197275.35
Balance As Per Cash Book 454517.48
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 454517.48

BALANCE AS PER BANK STATEMENT 454517.48
0
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR TH THE MONTH OF NOVEMBER 2014
GMD GMD
Balance b/f 454517.48
Lodgements for the Month 672505.38
Payments foe the Months -957846.46
Balance As Per Cash Book 169176.4
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS
UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 169176.4

BALANCE AS PER BANK STATEMENT 169176.4
0
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATIO THE MONTH OF DEEMBER 2014
GMD GMD
Balance b/f 169176.4
Lodgements for the Month 463980
Payments foe the Months 0
Balance As Per Cash Book 633156.4
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS
UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 633156.4

BALANCE AS PER BANK STATEMENT 633156.4
0
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF JANUARY 2015
GMD GMD
Balance b/f 633156.4
Lodgements for the Month 2443957
Payments foe the Months -1014
Balance As Per Cash Book 3076099.4
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS
UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 3076099.4

BALANCE AS PER BANK STATEMENT 3076099.4
0.00
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF FEBRUARY 2015
GMD GMD
Balance b/f 3076099.4
Lodgements for the Month 2067190
Payments foe the Months -5065141.87
Balance As Per Cash Book 78147.53
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT
24/02/2015 12 Cheque Payment 20250
24/02/2015 14 Cheque Payment 1150
25/02/2015 15 Cheque Payment 2000
26/02/2015 16 Cheque Payment 103155
26/02/2015 17 Cheque Payment 20000
146555

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS
27/02/15 27/02/15 -103155
-103155

BALANCE AS PER CASH BOOK 121547.53

BALANCE AS PER BANK STATEMENT 121547.53
0.00
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF MARCH 2015
GMD GMD
Balance b/f 78147.53
Lodgements for the Month 1445950
Payments foe the Months -374293.81
Balance As Per Cash Book 1149803.72
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT
25/02/2015 15 Cheque Payment 2000
2000

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS
31/03/2015 31/03/2015 -3000
31/03/2015 31/03/205 -1200
-4200

BALANCE AS PER CASH BOOK 1147603.72

BALANCE AS PER BANK STATEMENT 1147603.72
0.00
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF APRIL 2015
GMD GMD
Balance b/f 1149803.72
Lodgements for the Month 3154291.43
Payments foe the Months -3397879.04
Balance As Per Cash Book 906216.11
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS
UNCREDITED LODGEMENTS

BALANCE AS PER CASH BOOK 906216.11

BALANCE AS PER BANK STATEMENT 906216.11
0.00
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF MAY 2015
GMD GMD
Balance b/f 906216.11
Lodgements for the Month 3592280.79
Payments foe the Months -759349.13
Balance As Per Cash Book 3739147.77
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT

UNIDENTIFIED CREDITS

UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS
29/05/15 1/6/2015 -1030890
29/05/15 1/6/2015 -32350
-1063240

BALANCE AS PER CASH BOOK 2675907.77

BALANCE AS PER BANK STATEMENT 2675907.77
0.00
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF JUNE2015
GMD GMD
Balance b/f 3739147.77
Lodgements for the Month 2676636
Payments foe the Months -6387865.04
Balance As Per Cash Book 27918.7300000004
ADD UNPRESENTED CHEQUES
DATE CHQ# PARTICULARS AMOUNT
30/06/15 34 cheque payment 2992379.06
2992379.06
UNIDENTIFIED CREDITS
UNIDENTIFIED DEBITS

UNCREDITED LODGEMENTS
29/06/15 2973006 -2600 -2600

BALANCE AS PER CASH BOOK 3017697.79

BALANCE AS PER BANK STATEMENT 3017697.79
0.00

PREPARED BY

AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF JULY 2015
GMD GMD
Balance b/f 27918.73
Lodgements for the Month 2537731.54
Payments foe the Months -816497.22
Balance As Per Cash Book 1749153.05
DATE CHQ# PARTICULARS AMOUNT
UNIDENTIFIED CREDITS
7/31/2015 36 Cheque Payment 78750
78750
BALANCE AS PER CASH BOOK 1827903.05
BALANCE AS PER BANK STATEMENT 1827903.05
0.00
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF AUGUST 2015
GMD GMD
Balance b/f 1749153.05
Lodgements for the Month 3371970
Payments foe the Months -4503875.28
Balance As Per Cash Book 617247.77
UNCREDITED LODGEMENTS
8/31/2015 DEPOSIT -2000
-2000

BALANCE AS PER CASH BOOK 615247.77

BALANCE AS PER BANK STATEMENT 615247.77
0.00
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF SEPTEMBER 2015
GMD GMD
Balance b/f 617247.77
Lodgements for the Month 654129.65
Payments foe the Months -1100359
Balance As Per Cash Book 171018.42
DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES
9/29/2015 40 Cheque Payment 1000000
1000000
BALANCE AS PER CASH BOOK 1171018.42
BALANCE AS PER BANK STATEMENT 1171018.42
0.00
PREPARED BY
AUTHORIZED BY
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF OCTOBER 2015
GMD GMD
Balance b/f 171018.42
Lodgements for the Month 0
Payments foe the Months -3565
Balance As Per Cash Book 167453.42
DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

BALANCE AS PER CASH BOOK 167453.42

BALANCE AS PER BANK STATEMENT 167453.42
0.00

PREPARED BY ………………………………………………….

AUTHORIZED BY ………………………………………………….
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF NOVEMBER 2015
GMD GMD
Balance b/f 167453.42
Lodgements for the Month 370264.61
Payments foe the Months -150000
Balance As Per Cash Book 387718.03
DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0
11/26/2015 41 Cheque Payment 150000
150000
LESS UNCREDITED LODGMENTS
11/30/2015 11/30/2015 Cheque Deposit -370264.61
-370264.61

BALANCE AS PER CASH BOOK 167453.42

BALANCE AS PER BANK STATEMENT 167453.42
0.00

PREPARED BY …………………………………………….

AUTHORIZED BY ……………………………………………
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF DECEMBER 2015
GMD GMD
Balance b/f 387718.03
Lodgements for the Month 2011505
Payments foe the Months -1007377.85
Balance As Per Cash Book 1391845.18
DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

12/30/2015 12/30/2015 RTGS FUND TRF -750000
-750000

BALANCE AS PER CASH BOOK 641845.18

BALANCE AS PER BANK STATEMENT 641845.18
0.00

PREPARED BY …………………………………………..

AUTHORIZED BY ……………………………………………
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF JANUARY 2016
GMD GMD
Balance b/f 1391845.18
Lodgements for the Month 1809524.00
Payments for the Months -2937426.62
Balance As Per Cash Book 263942.56
DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

0
BALANCE AS PER CASH BOOK 263942.56
BALANCE AS PER BANK STATEMENT 263942.56
0.00

PREPARED BY …………………………………………..

AUTHORIZED BY ……………………………………………
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF FEBRUARY 2016
GMD GMD
Balance b/f 263942.56
Lodgements for the Month 608773.37
Payments for the Months -80276
Balance As Per Cash Book 792439.93
DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

0
BALANCE AS PER CASH BOOK 792439.93
BALANCE AS PER BANK STATEMENT 792439.93
0.00

PREPARED BY …………………………………………..

AUTHORIZED BY ……………………………………………………
ZENITH BANK
BANK RECONCILIATION FOR THE MONTH OF MARCH 2016
GMD GMD
Balance b/f 792439.93
Lodgements for the Month 1000000.00
Payments for the Months -1505775.00

Balance As Per Cash Book 286664.93

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

0
BALANCE AS PER CASH BOOK 286664.93
BALANCE AS PER BANK STATEMENT 286664.93
DIFFERENCE 0.00

PREPARED BY …………………………………………..

AUTHORIZED BY ……………………………………………
BANK RECONCILIATION FOR THE MONTH OF APRIL 2016
GMD GMD
Balance b/f 286664.93
Lodgements for the Month
Payments for the Months -271131.50

Balance As Per Cash Book 15533.43

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

0
BALANCE AS PER CASH BOOK 15533.43
BALANCE AS PER BANK STATEMENT 15533.43
DIFFERENCE 0.00

PREPARED BY …………………………………………..

AUTHORIZED BY …………………………………………………
BANK RECONCILIATION FOR THE MONTH OF MAY 2016
GMD GMD
Balance b/f 15533.43
Lodgements for the Month 250452.22
Payments for the Months -261016.22

Balance As Per Cash Book 4969.43000000014

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

0
BALANCE AS PER CASH BOOK 4969.43000000014
BALANCE AS PER BANK STATEMENT 4969.43
DIFFERENCE 0.00

PREPARED BY …………………………………………..

AUTHORIZED BY ………………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF JUNE 2016
GMD GMD
Balance b/f 4969.4300000001
Lodgements for the Month 399258.96
Payments for the Months -401224.47

Balance As Per Cash Book 3003.9200000002

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0
7/1/2016 61 20,000.00
7/5/2016 62 20,000.00
7/1/2016 63 20,000.00
7/4/2016 59 68,800.00
7/1/2016 60 15,000.00
143,800.00

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

0
BALANCE AS PER CASH BOOK 146803.92
BALANCE AS PER BANK STATEMENT 146803.92
DIFFERENCE 0.00

PREPARED BY …………………………………………..

AUTHORIZED BY ……………………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF JULY 2016
GMD GMD
Balance b/f 3003.92000000016
Lodgements for the Month 181026.23
Payments for the Months -181522.34

Balance As Per Cash Book 2507.81000000017

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 2507.81000000017

BALANCE AS PER BANK STATEMENT 2507.81
DIFFERENCE 0.00

PREPARED BY …………………………………………..

AUTHORIZED BY ……………………………… ……………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF AUGUST 2016
GMD GMD
Balance b/f 2507.81
Lodgements for the Month 0.00
Payments for the Months 0.00

Balance As Per Cash Book 2507.81

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 2507.81

BALANCE AS PER BANK STATEMENT 2507.81
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF SEPT 2016
GMD GMD
Balance b/f 2,507.81
Lodgements for the Month 0.00
Payments for the Months 0.00

Balance As Per Cash Book 2507.81

DATE CHQ# PARTICULARSAMOUNT
ADD UNPRESENTED CHEQUES 0

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 2507.81

BALANCE AS PER BANK STATEMENT 2507.81
DIFFERENCE 0.00
PREPARED BY …………………………………………..
BANK RECONCILIATION FOR THE MONTH OF OCT 2016
GMD GMD
Balance b/f 2,507.81
Lodgements for the Month 181026.23
Payments for the Months 0.00

Balance As Per Cash Book 183,534.04

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 183,534.04

BALANCE AS PER BANK STATEMENT 183534.04
DIFFERENCE 0.00

PREPARED BY …………………………………………..
BANK RECONCILIATION FOR THE MONTH OF NOV 2016
GMD GMD
Balance b/f 183,534.04
Lodgements for the Month 1,085,802.88
Payments for the Months (1,164,435.03)

Balance As Per Cash Book 104,901.89

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 104,901.89

BALANCE AS PER BANK STATEMENT 104901.89

DIFFERENCE 0.00

PREPARED BY …………………………………………..
BANK RECONCILIATION FOR THE MONTH OF DEC 2016
GMD GMD
Balance b/f 104,901.89
Lodgements for the Month 6925000.02
Payments for the Months -6874635.65

Balance As Per Cash Book 155,266.26

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES
12/13/2016 70 5,350.00
12/14/2016 81 900.00
12/15/2016 83 19,232.00
25,482.00
ADD UNIDENTIFIED CREDIT

LESS UNIDENTIFIED DEBITS

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 180,748.26

BALANCE AS PER BANK STATEMENT 180748.26
DIFFERENCE 0.00

PREPARED BY …………………………………………..
ZENITH
BANK RECONCILIATION FOR THE MONTH OF JANUARY 2017
GMD GMD
Balance b/f 155,266.26
Lodgements for the Month
Payments for the Months (87.92)

Balance As Per Cash Book 155,178.34

DATE CHQ# PARTICULARSAMOUNT

BALANCE AS PER CASH BOOK 155,178.34

BALANCE AS PER BANK STATEMENT 155,178.34
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF FEBUARY 2017
GMD GMD
Balance b/f 155,178.34
Lodgements for the Month 365,719.50
Payments for the Months (16,915.53)

Balance As Per Cash Book 503,982.31

DATE CHQ# PARTICULARS AMOUNT

LESS UNCREDITED LODGMENT

2/28/2017 2/28/2017 (365,719.50)
(365,719.50)

BALANCE AS PER CASH BOOK 138,262.81

BALANCE AS PER BANK STATEMENT 138,262.81
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF MARCH 2017
GMD GMD
Balance b/f 503,982.31
Lodgements for the Month
Payments for the Months (210,924.50)

Balance As Per Cash Book 293,057.81

DATE CHQ# PARTICULARSAMOUNT

BALANCE AS PER CASH BOOK 293,057.81

BALANCE AS PER BANK STATEMENT 293,057.81
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF APRIL 2017
GMD GMD
Balance b/f 293,057.81
Lodgements for the Month 7770.00
Payments for the Months (76,640.05)

Balance As Per Cash Book 224,187.76

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES
5/2/2017 96 5,040.00
5,040.00
ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 229,227.76

BALANCE AS PER BANK STATEMENT 229,227.76
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF MAY 2017
GMD GMD
Balance b/f 224,187.76
Lodgements for the Month 0.00
Payments for the Months (106,332.92)

Balance As Per Cash Book 117,854.84

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 117,854.84

BALANCE AS PER BANK STATEMENT 117,854.84
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF JUNE 2017
GMD GMD
Balance b/f 117,854.84
Lodgements for the Month 539905.17
Payments for the Months (180,908.61)

Balance As Per Cash Book 476,851.40

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES
6/14/2017 100 13,440.00
6/19/2017 112 6,450.00
19,890.00

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

30/06/2017 1827 (198,121.30)
30/06/2017 1826 (193,957.28)
(392,078.58)

BALANCE AS PER CASH BOOK 104,662.82

BALANCE AS PER BANK STATEMENT 104,662.82
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF JULY 2017
GMD GMD
Balance b/f 476,851.40
Lodgements for the Month 229533.91
Payments for the Months (322,085.12)

Balance As Per Cash Book 384,300.19

DATE CHQ# PARTICULARAMOUNT
ADD UNPRESENTED CHEQUES
17/07/2017 115 5,000.00
17/07/2017 116 126,000.00
131,000.00

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

31/07/2017 6342 (229,533.91)
(229,533.91)

BALANCE AS PER CASH BOOK 285,766.28

BALANCE AS PER BANK STATEMENT 285,766.28
DIFFERENCE 0.00

PREPARED BY …………………………………………..
REVIEWED BY: ……………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF AUGUST 2017
GMD GMD
Balance b/f 384,300.19
Lodgements for the Month 398160.81
Payments for the Months (764,595.37)

Balance As Per Cash Book 17,865.63

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES
31/08/17 129 100,000.00
100,000.00

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 117,865.63

BALANCE AS PER BANK STATEMENT 117,865.63
DIFFERENCE 0.00

PREPARED BY …………………………………………..
REVIEWED BY: ……………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF SEPTEMBER 2017
GMD GMD
Balance b/f 17,865.63
Lodgements for the Month
Payments for the Months (345.00)

Balance As Per Cash Book 17,520.63

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 17,520.63

BALANCE AS PER BANK STATEMENT 17,520.63
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF OCTOBER 2017
GMD GMD
Balance b/f 17,520.63
Lodgements for the Month
Payments for the Months

Balance As Per Cash Book 17,520.63

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 17,520.63

BALANCE AS PER BANK STATEMENT 17,520.63
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF NOVEMBER 2017
GMD GMD
Balance b/f 17,520.63
Lodgements for the Month
Payments for the Months

Balance As Per Cash Book 17,520.63

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 17,520.63

BALANCE AS PER BANK STATEMENT 17,520.63
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF DECEMBER 2017
GMD GMD
Balance b/f 17,520.63
Lodgements for the Month
Payments for the Months

Balance As Per Cash Book 17,520.63

DATE CHQ# PARTICULARSAMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 17,520.63

BALANCE AS PER BANK STATEMENT 17,520.63
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF JANUARY 2018
GMD GMD
Balance b/f 17,520.63
Lodgements for the Month 1,347,689.25
Payments for the Months -

Balance As Per Cash Book 1,365,209.88

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

31/1/2018 DEPOSIT (1,000,000.00)
(1,000,000.00)
BALANCE AS PER CASH BOOK 365,209.88
BALANCE AS PER BANK STATEMENT 365,209.88
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF FEBRUARY 2018
GMD GMD
Balance b/f 1,365,209.88
Lodgements for the Month 1,241,795.00
Payments for the Months (2,331,432.38)

Balance As Per Cash Book 275,572.50

DATE CHQ# PARTICULARSAMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 275,572.50

BALANCE AS PER BANK STATEMENT 275,572.50
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF MARCH 2018
GMD GMD
Balance b/f 275,572.50
Lodgements for the Month 183,930.00
Payments for the Months (162,358.21)

Balance As Per Cash Book 297,144.29

DATE CHQ# PARTICULARSAMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 297,144.29

BALANCE AS PER BANK STATEMENT 297,144.29
DIFFERENCE 0.00

PREPARED BY …………………………………………..

REVIEWED BY: ……………………………………………

ZENITH
BANK RECONCILIATION FOR THE MONTH OF APRIL 2018
GMD GMD
Balance b/f 297,144.29
Lodgements for the Month -
Payments for the Months -

Balance As Per Cash Book 297,144.29

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

BALANCE AS PER CASH BOOK 297,144.29

BALANCE AS PER BANK STATEMENT 297,144.29
DIFFERENCE 0.00

PREPARED BY …………………………………………..
REVIEWED BY: ……………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF MAY 2018
GMD GMD
Balance b/f 297,144.29
Lodgements for the Month -
Payments for the Months (132,086.50)

Balance As Per Cash Book 165,057.79

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES
22/05/18 144 7,475.00
31/05/18 146 13,650.00
21,125.00
ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

LESS: UNIDENTIFIED DEBIT

BALANCE AS PER CASH BOOK 186,182.79
BALANCE AS PER BANK STATEMENT 186,182.79
DIFFERENCE 0.00

PREPARED BY …………………………………………..
REVIEWED BY: ……………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF JUNE 2018
GMD GMD
Balance b/f 165,057.79
Lodgements for the Month -
Payments for the Months (164,456.02)

Balance As Per Cash Book 601.77

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES
31/05/18 146 13,650.00
13,650.00
ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

LESS: UNIDENTIFIED DEBIT

BALANCE AS PER CASH BOOK 14,251.77
BALANCE AS PER BANK STATEMENT 14,251.77
DIFFERENCE 0.00

PREPARED BY …………………………………………..
REVIEWED BY: ……………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF JULY 2018
GMD GMD
Balance b/f 601.77
Lodgements for the Month 200,000.00
Payments for the Months (47.09)

Balance As Per Cash Book 200,554.68

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

31/7/18 (200,000.00)
(200,000.00)
LESS: UNIDENTIFIED DEBIT
BALANCE AS PER CASH BOOK 554.68
BALANCE AS PER BANK STATEMENT 554.68
DIFFERENCE 0.00

PREPARED BY …………………………………………..
REVIEWED BY: ……………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF AUGUST 2018
GMD GMD
Balance b/f 200,554.68
Lodgements for the Month 18,606.57
Payments for the Months (4,978.23)

Balance As Per Cash Book 214,183.02

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES

ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

LESS: UNIDENTIFIED DEBIT

BALANCE AS PER CASH BOOK 214,183.02

BALANCE AS PER BANK STATEMENT 214,183.02
DIFFERENCE 0.00

PREPARED BY …………………………………………..
REVIEWED BY: ……………………………………………
ZENITH
BANK RECONCILIATION FOR THE MONTH OF SEPTEMBER 2018
GMD GMD
Balance b/f 214,183.02
Lodgements for the Month 450,000.00
Payments for the Months (638,984.42)

Balance As Per Cash Book 25,198.60

DATE CHQ# PARTICULARS AMOUNT
ADD UNPRESENTED CHEQUES
13/09/18 5,000.00
17/09/18 21,735.00
17/09/18 10,530.00
18/09/18 3,600.00
18/09/18 20,205.00
27/09/18 725.00
27/09/18 1,323.00
27/09/18 79,350.00
142,468.00
ADD UNIDENTIFIED CREDIT

LESS UNCREDITED LODGMENT

LESS: UNIDENTIFIED DEBIT

BALANCE AS PER CASH BOOK 167,666.60

BALANCE AS PER BANK STATEMENT 167,666.60
DIFFERENCE 0.00

PREPARED BY …………………………………………..
REVIEWED BY: ……………………………………………