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Bank Reconciliation Template

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Bank Reconciliation Template
Bank Reconciliation Template
The purpose of a bank reconciliation is to provide the actual cash position of the parish.
It is recommended that a bank reconciliation be completed at least monthly.
Opening Cash Account Balance - 1.4.07 1,000.00
Add: Receipts 10,000.00
Less: Payments (8,750.00)
Closing Cash Balance - 30.4.07 2,250.00 A
Closing Balance of Bank Account - 30.4.07 (as per bank statement) 2,150.00
Add: Receipts not banked (refer detailed listing below) 645.00
Less: Cheques written but not presented (refer detailed listing below) (545.00)
2,250.00 B
Difference (A-B) 0.00 Note: 'A' must equal 'B'
List of Receipts not Banked as at 30.4.07
Item Amount Date banked Treasurer
Sunday cash collections - 29.4.07 250.00 1.5.07
Mission donations - 29.4.07 195.00 1.5.07
Total 445.00 Churchwarden
List of Cheques not Presented at 30.4.07
Payee Chq. No. Amount Date presented
XYZ Printing Company 100015 230.00 3.5.07
Sydney Water (Rectory) 100016 225.00 5.5.07
Rev Smith - MEA travel reimbursement 100017 90.00 2.5.07
Total 545.00
Bank Reconciliation Template