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BANK RECONCILIATION
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 - [insert date]
Add: Receipts
Less: Payments
Closing Cash Balance - [insert date]0.00A
Closing Balance of Bank Account - [insert date](as per bank statement)
Add: Receipts not banked (refer detailed listing below)
Less: Cheques written but not presented (refer detailed listing below)