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    The monthly bank reconciliation summarizes the financial activities for the ILF Myanmar bank account for January 2017. It shows a beginning balance of 0, total inflows of 7,500,000 MMK including a wire transfer and withdrawal, total outflows of 4,762,725 MMK including rent payment, workshop costs, salaries and various expenses, leaving an ending balance of 2,737,275 MMK. The book reconciliation also shows a beginning balance of 0, inflows of 500 MMK from petty cash transfers, outflows of 4,475 MMK for expenses paid through petty cash, leaving the same ending balance.

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    Petty Cash & Bank Reconciliation templates

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    The monthly bank reconciliation summarizes the financial activities for the ILF Myanmar bank account for January 2017. It shows a beginning balance of 0, total inflows of 7,500,000 MMK including a wire transfer and withdrawal, total outflows of 4,762,725 MMK including rent payment, workshop costs, salaries and various expenses, leaving an ending balance of 2,737,275 MMK. The book reconciliation also shows a beginning balance of 0, inflows of 500 MMK from petty cash transfers, outflows of 4,475 MMK for expenses paid through petty cash, leaving the same ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    34 views1 page

    Petty Cash & Bank Reconciliation Templates

    Uploaded by

    Manual Storee
    The monthly bank reconciliation summarizes the financial activities for the ILF Myanmar bank account for January 2017. It shows a beginning balance of 0, total inflows of 7,500,000 MMK including a wire transfer and withdrawal, total outflows of 4,762,725 MMK including rent payment, workshop costs, salaries and various expenses, leaving an ending balance of 2,737,275 MMK. The book reconciliation also shows a beginning balance of 0, inflows of 500 MMK from petty cash transfers, outflows of 4,475 MMK for expenses paid through petty cash, leaving the same ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Monthly Bank Reconciliation Monthly Book Reconciliation

    Account Name: The ILF - Myanmar Account No. Xx xxxx ILF Myanmar
    01/31/17 1/31/2017

    Summary Summary
    Month Beginning Balance Month Beginning Balance
    January 0.000 January 0.000
    Year Ending Balance Year Ending Balance
    2017 2,737,275.000 0.00 2017 4,475.000

    Inflow/Outflow transactions Inflow/Outflow transactions

    Transaction Description Amount Transaction Description Amount


    Date Transaction # Date Transaction #
    1-Jan-17 1 wire transfer from ILF- NY to Myanmar bank account MMK 7,000,000.00 3-Jan-17 1 Myanmar bank account withdrawal - transfer to petty cash MMK 5,000.00
    3-Jan-17 2 Myanmar bank account withdrawal - transfer to petty cash MMK (5,000.00) 7-Jan-17 2 Purchase of food/snacks for staff meeting -- petty cash MMK (100.00)
    5-Jan-17 3 Annual building fees for the year 2017 from bank account MMK (500.00) 10-Jan-17 3 Myanmar bank account withdrawal - transfer to petty cash MMK 500.00
    10-Jan-17 4 Myanmar bank account withdrawal - transfer to petty cash MMK (500.00) 10-Jan-17 4 Various program supplies - petty cash transaction MMK (750.00)
    miscellaneous debit (management fees; commission;VAT) - Myanmar bank account
    10-Jan-17 5 transaction MMK (25.00) 17-Jan-17 5 bank account withdrawal - transfer to petty cash MMK 500.00
    10-Jan-17 6 office rent ( 6 months advance) -- paid from Myanmar bank account MMK (4,500,000.00) 25-Jan-17 6 Travel Expense Reimbursement employee # 1 thru petty cash MMK (250.00)
    10-Jan-17 7 Cost of venue for workshop -- Myanmar bank account withdrawal MMK (250,000.00) 25-Jan-17 7 bank account withdrawal - transfer to petty cash MMK 500.00
    10-Jan-17 8 wire transfer from ILF- NY to Myanmar bank account MMK 500,000.00 30-Jan-17 8 Cleaning lady salary thru petty cash MMK (500.00)
    17-Jan-17 9 bank account withdrawal - transfer to petty cash MMK (500.00) 30-Jan-17 9 Jan Electricity thru petty cash MMK (250.00)
    25-Jan-17 10 bank account withdrawal - transfer to petty cash MMK (500.00) 30-Jan-17 10 Jan Water bill thru petty cash MMK (100.00)
    30-Jan-17 11 Employee # 3 Jan salaries - bank account withdrawal MMK (3,000.00) 30-Jan-17 11 Office cleaning supplies expenses -petty cash MMK (75.00)
    30-Jan-17 12 Employee # 2 Jan salaries - bank account withdrawal MMK (1,700.00)
    30-Jan-17 13 Employee # 1 Jan salaries -- bank account withdrawal MMK (1,000.00)

    Total transactions 2,737,275.000 Total transactions 4,475.000

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