Bank reconciliation template

Bank Reconciliation

Month: Month – Date: Reconciliation Date

Bank: Bank Name

Account No.: Account Number

Prepared by: Preparer Name

Balance per bank statement: SAR Bank Balance

Add: deposits in transit: SAR Deposits in Transit

Less: outstanding cheques: SAR Outstanding Cheques

Adjusted bank balance: SAR Adjusted Bank Balance

Balance per books: SAR Book Balance

Add: direct receipts not recorded: SAR Unrecorded Receipts

Less: bank charges not recorded: SAR Bank Charges

Adjusted book balance: SAR Adjusted Book Balance

Difference: SAR Difference

Prepared: Preparer Signature – Reviewed: Reviewer Signature