Bank Reconciliation Statement

Month Ended on:

February 29, 2024
A/c. No: 002013100000057
A/c. Name: PALLI KARMA SAHAYAK FOUNDATION- RLF (HCP) Core Program
Bank & Branch: Southeast Bank PLC, Agargaon Branch

Voucher Voucher Chq./Instr. Cheque/Instruction Amount Amount

Sl. Reason/Other Details
Date No. Date Number in BDT in BDT
29 Feb, 2024 Balance as per Cash Book:

Add: -
I Cheque Issued but not Presented to the Bank: -

II Wrongly Credited by the Bank: -

III Credited by the Bank but Not Entered into Cash Book: -

Less: -
I Cleared by Bank but Voucher Not Made: -

II Clearing Return: -

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 Voucher Voucher Chq./Instr. Cheque/Instruction Amount Amount
Sl. Reason/Other Details
Date No. Date Number in BDT in BDT

III Cheque Presented but Not Collected by the Bank: -

IV Bank Charge Not taken into account: -

V Wrongly Debited by the Bank: -

29 Feb, 2024 Balance as per Bank Statement: -

Prepared by Checked by Reviewed by

Attachment: 1) General Ledger, and 2) Bank Statement.

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