BRS AS AT DECEMBER 28TH, 2018

BANK PLC
4520004153
DATE REF PARTICULARS N N REMARKS
BALANCE AS PER CASH BOOK xx
CHEQUES ISSUED NOT PRESENTED TO BANK
6-Sep-16 ITF xx
17-Oct-18 E-PAY BO-CONCEPT xx
1-Nov-18 ABECH CONSTRUCTION COMPANY xx
30-Nov-17 9335 FIRS xx
1-Nov-18 ABEN MONDAY xx
xxx
LESS:
DEPOSITS IN CASH BOOK NOT CREDITED BY BANK
12-Feb-16 R108163 MRS IGHODALO MARK OJIE xx
9/7/2016 R1083429 xx
11/21/2016 MARY OJULARI xx
xxx
LESS:
BANK DEBITS NOT POSTED IN CASH BOOK
30-Oct-18 BANK CHARGES xx
27-Mar-18 MONOGRAM xx
23-Apr-18 KANO RETIREMENT xx
30-Jul-18 AP xx
xxx
ADD:
BANK LODGMENTS NOT POSTED IN CASH BOOK
15-Feb-16 INTERSWITCH GOODS AND SERVICES xx
30-Mar-16 TRANSFER FROM 0122431799 xx
xxx

ADJUSTED CASH BOOK BALANCE xxxx

BALANCE AS PER BANK STATEMENT xxxx

DIFFERENCE nil

PREPARED BY: NAME ……………………………………………………………………………….. SIGN ………………………………………………..

APPROVED BY: NAME ……………………………………………………………………………….. SIGN ………………………………………………..