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  • Book4 (1079)

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    The document summarizes the cash book reconciliation for Faith Ministries Centre Church. It lists outstanding payments totaling $505,476.71 that need to be subtracted from the closing balance of $875,109.73. It also lists outstanding receipts totaling $947,675.5 that need to be added to the closing balance. After reconciling all transactions, the reconciled balance is $1,317,308.52, with a difference of $440,198.79 compared to the computer balance of $877,109.73.

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    The document summarizes the cash book reconciliation for Faith Ministries Centre Church. It lists outstanding payments totaling $505,476.71 that need to be subtracted from the closing balance of $875,109.73. It also lists outstanding receipts totaling $947,675.5 that need to be added to the closing balance. After reconciling all transactions, the reconciled balance is $1,317,308.52, with a difference of $440,198.79 compared to the computer balance of $877,109.73.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views2 pages

    Book4 (1079)

    Uploaded by

    chidodube23
    The document summarizes the cash book reconciliation for Faith Ministries Centre Church. It lists outstanding payments totaling $505,476.71 that need to be subtracted from the closing balance of $875,109.73. It also lists outstanding receipts totaling $947,675.5 that need to be added to the closing balance. After reconciling all transactions, the reconciled balance is $1,317,308.52, with a difference of $440,198.79 compared to the computer balance of $877,109.73.

    Copyright:

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

    Faith Ministries Centre Church | Prepared by: Faith Ministries Centre Church

    Reconciliation Output : Cash Book 1 - 8400/000 - FCB


    Closing Ba 875109.73

    Less Outstanding CB 1 Payments :


    TRF2319 07/03/2023 Payment to Cabs 175000
    TRF2321 08/03/2023 Zol Data Control and Licence 202049
    TRF2320 08/03/2023 Radio and Zinara Licence 107308
    TRF2322 31/03/2023 Swipe Charges 6589
    TRF2323 31/03/2023 Transfer Charges 14530.71
    Sub Total 505476.71 CR

    Plus Outstanding CB 1 Receipts :


    RCT3632 02/03/2023 Aunty Tsitsi Tithe 120000
    RCT3629 05/03/2023 Aunty Philo Tithe 70000
    RCT3644 06/03/2023 Aunty Sitabile Tithe 32000
    RCT3645 10/03/2023 Aunty Sindiso Tithe 300000
    RCT3635 12/03/2023 Mrs Dube Tithe 18000
    RCT3647 12/03/2023 Yenamile Tithe 10400
    RCT3646 12/03/2023 Davison Gono 50000
    RCT3636 12/03/2023 Aunty Philo Tithe 70000
    RCT3641 16/03/2023 Aunty Sindy Tithe 25000
    RCT3642 20/03/2023 Aunty Sitabile Tithe 53000
    RCT3643 21/03/2023 Aunty Sindy Tithe 27000
    RCT3660 23/03/2023 Gudza Ivy Tithe 10000
    RCT3659 26/03/2023 Pastor Muzamhindo Tithe 30500
    RCT3654 26/03/2023 Aunty Phelo Tithe 110000
    RCT3651 26/03/2023 Pastor Muzamhindo Tithe 21775.5
    Sub Total 947675.5 DR

    Reconciled 1317308.52
    Computer B 877109.73
    Diff 440198.79
    Value Dat Description Debits Credits
    27-03-202 FM31641 139,095.00
    23-03-202 INW RTGS: GUDZA IVY Tithe 10,000.00
    21-03-202 INW RTGS: SINDISO SILAMBA PYMT DTL 1 TitheTithe 27,000.00
    20-03-202 INW RTGS: SITABILE SILAMBA PYMT DTL 1 tithetitheti 53,000.00
    16-03-202 INW RTGS: SINDISO SILAMBA PYMT DTL 1 TitheTithe 23,000.00
    15-03-202 INW RTGS: FAITH MINSTRIES CENTRE CHURCH FAITHMINST 21,775.50
    13-03-202 FM31641 146,916.00
    10-03-202 FM31641 297,000.00
    08-03-202 RTGS: 000004943433 ZOL DATA CONTROL AND SYSTEMS 202,049.00
    08-03-202 CHRG:RTGS FEE 2,020.49
    08-03-202 CHRG:INT MONEY TRANSFER TAX Cust. Pymt:00000494343 4,040.98
    08-03-202 CHRG:INT. MONEY TRANSFER TAX 2,146.16
    08-03-202 CHRG:OUTWARD CORP INTER A/C TRANSFER FEE 1,073.08
    08-03-202 ZINARA AND RADIO LICENSE 107,308.00
    07-03-202 RTGS: 000004943416 F M CENTRE CHURCH 2 175,000.00
    07-03-202 CHRG:RTGS FEE 1,750.00
    07-03-202 CHRG:INT MONEY TRANSFER TAX Cust. Pymt:00000494341 3,500.00
    06-03-202 FM31641 69,300.00
    06-03-202 INW RTGS: SITABILE SILAMBA PYMT DTL 1 tithetitheti 32,000.00
    02-03-202 INW RTGS: TSITSI GONO Tithes 498,887.71 120,000.00

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