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  • Bank Reconciliation Template

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    Abu Afkari
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    This bank reconciliation statement compares the balance in a business's cash book to its bank statement as of a particular date. It lists unpresented cheques that have been written but not yet cleared from the bank as additions, and outstanding lodgements or receipts as subtractions, to calculate a reconciled balance that matches the actual bank balance. The difference between the cash book balance and bank statement balance is zero, indicating the accounts are reconciled.

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    This bank reconciliation statement compares the balance in a business's cash book to its bank statement as of a particular date. It lists unpresented cheques that have been written but not yet cleared from the bank as additions, and outstanding lodgements or receipts as subtractions, to calculate a reconciled balance that matches the actual bank balance. The difference between the cash book balance and bank statement balance is zero, indicating the accounts are reconciled.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    69 views2 pages

    Bank Reconciliation Template

    Uploaded by

    Abu Afkari
    This bank reconciliation statement compares the balance in a business's cash book to its bank statement as of a particular date. It lists unpresented cheques that have been written but not yet cleared from the bank as additions, and outstanding lodgements or receipts as subtractions, to calculate a reconciled balance that matches the actual bank balance. The difference between the cash book balance and bank statement balance is zero, indicating the accounts are reconciled.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Business Accounting Basics

    Bank reconciliation statement as at

    Balance at bank as per cash book

    add unpresented cheques


    Cheque
    Date Name Amount
    number

    £0.00

    Less: Outstanding lodgements receipts)


    Date Name Reference Amount

    £0.00

    Reconciled Balance £0.00


    Balance as per bank £0.00

    Difference £0.00

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