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Browse > Bookkeeping, Accounting and Tax > Bookkeeping and Payroll Forms

Bank Conciliation

ABOUT THIS DOCUMENT

This Bank Conciliation is a spreadsheet designed to help an organization reconcile its bank statements with its accounting records. Differences may occur when companies have issued checks that have yet to be cashed, or when certain charges have already been recorded by the organization's bank but are not yet reflected in the organization's accounting records. This document can help an organization identify discrepancies between its bank statements and accounting records and make necessary adjustments to reconcile those amounts.

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Size: 20 kb
Format: Excel Spreadsheet

Text Version

Company Name

Bank conciliation of the month of January 2010





Bank of America account number 0157-5782-244 in Pesos



Balance according to bank statement $ 21,655.52



Date Number Description Amount



Plus: Deposits not considered by the bank 0.00



Minus: Deposits not considered in accounting 0.00



Minus: Checks not cash -14,106.43



23-May-10 8 Elai monk 563.50

27-Jan-10 86 Company co. ltd 8,050.00

27-Jan-10 94 Marco Tolama 3,114.20

27-Jan-10 95 Enterprise ltd 2,378.73



Accounting Balance $ 7,549.09 TRUE

ERP Balance $ 7,549.09





Bank of America account number 0157-8568-177 in USD



Balance according to bank statement $ 1,299.84



Plus: Deposits not considered by the bank 0.00



Minus: Deposits not considered in accounting 0.00



Minus: Checks not cash 0.00





Accounting Balance $ 1,299.84

ERP Balance $ 1,299.84



Exchange rate last day of the month 10.4167

Real balance in Pesos 13,540.04

Accounting balance in Pesos 10,172.21 11,472.05

Exchange rate win 2,067.99

THIS DOCUMENT IS BEST FOR

Category:

Bookkeeping, Accounting and Tax


Sub-Category:

Bookkeeping and Payroll Forms


Industry:

Any Business Type


Region:

United States - Any State


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