| Sample
Bank Reconciliation |
| NAME: |
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| BANK RECONCILIATION |
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| MONTH ENDED: |
Enter data in blue cells only -
enter oustanding checks on "Outstanding Checks" worksheet at bottom |
| 12/31/XX |
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Beginning |
Receipts |
Disbursements |
Ending |
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Balance |
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Balance |
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| Balance per Bank |
0.00 |
0.00 |
0.00 |
0.00 |
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| Deposit In Transit - Prior Month |
0.00 |
0.00 |
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0.00 |
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| Deposit In Transit - Current Month |
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0.00 |
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0.00 |
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| O/S Checks, beginning |
0.00 |
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0.00 |
0.00 |
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| O/S Checks, ending |
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0.00 |
0.00
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| Balance per Books |
0.00 |
0.00 |
0.00 |
0.00 |
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| Balance
per Books Before |
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| Adjustments |
0.00 |
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| Adjustments
per |
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0.00 |
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| Adjusted Balance per Books |
0.00 |
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| Adjustments |
Enter your G/L |
Amt Adjusted |
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| Bank Statements |
Account # |
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| Service Charge |
502 |
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| Purchase of Checks |
506 |
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| Returned Check |
407 |
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http://www.ezaccounting.com |
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| Total Adjustment to Cash |
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0.00 |
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| TOTAL O/S CHECKS |
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