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  • Bank Recon

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    John Rey Ayo
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    This document is a bank reconciliation report for a month from the Department of Social Welfare and Development for a barangay. It lists the bank balance according to the bank statement and cash book, then reconciles the two by accounting for outstanding checks, deposits in transit, bank fees, and errors to determine an adjusted balance for both the bank and cash book. The report was prepared by the community bookkeeper, approved by the BDC-TWG chair, and reviewed by the AIT head.

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    This document is a bank reconciliation report for a month from the Department of Social Welfare and Development for a barangay. It lists the bank balance according to the bank statement and cash book, then reconciles the two by accounting for outstanding checks, deposits in transit, bank fees, and errors to determine an adjusted balance for both the bank and cash book. The report was prepared by the community bookkeeper, approved by the BDC-TWG chair, and reviewed by the AIT head.

    Copyright:

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

    Bank Recon

    Uploaded by

    John Rey Ayo
    This document is a bank reconciliation report for a month from the Department of Social Welfare and Development for a barangay. It lists the bank balance according to the bank statement and cash book, then reconciles the two by accounting for outstanding checks, deposits in transit, bank fees, and errors to determine an adjusted balance for both the bank and cash book. The report was prepared by the community bookkeeper, approved by the BDC-TWG chair, and reviewed by the AIT head.

    Copyright:

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

    Department of Social Welfare and Development

    KALAHI-CIDSS: NCCDP AF
    Barangay ______________________
    Municipality BALANGIG. E. SAMAR

    BANK RECONCILIATION
    for the month of _____________

    Bank Balance (Base on Bank Snapshot) ________________________


    Reconciling Items:
    Less: Outstanding Check
    (Check #) ________________________
    ________________________
    ________________________
    ________________________
    Bank Error ________________________

    Add: Deposit in transit ________________________


    ________________________________________________________________
    Adjusted Bank Balance

    Book Balance (Base on Report/Cash Book) ________________________

    Reconciling Items
    Less: Bank Fees ________________________
    Error – Miscalculation ________________________

    Add: Error- Transposition ________________________


    __________________________________________________________

    Adjusted Book Balance

    Prepared by: Approved by:

    ___________________ ________________
    Community Bookkeeper BDC-TWG Chair

    Reviewed By:

    ___________________
    AIT head

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