bank reconciliation summary
TRANSCRIPT
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7/29/2019 Bank Reconciliation Summary
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Client :_______________________________________________________________________________________________________________________
Accounting period :_____________________________________________________________________________________________________________
BALANCE
ACCOUNT PURPOSE OF CONFIRMATION AS PER BANK BANK CASH BANK CASH
NUMBER ACCOUNT REFERENCE STATEMENT STATEMENT BOOK STATEMENT BOOK
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.)
Adjustments / reclassifications
Total (Current Year)
Total (Prior Year)
SENIOR'S CONCLUSION:
MANAGER'S COMMENTS:
BANK RECONCILIATION SUMMARY
BANK, BRANCH AND ADDRESS
APPEARING INADD: UNTICKED DEBITS LESS: UNTICKED DEBIT
APPEARING IN