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Example of Bank Reconciliation Statement


Example of Bank Reconciliation Statement
Example of Bank Reconciliation Statement
S A M P L E
HK$
Record subsequent clearance of
reconciling Items
Balance per Cash Book: 123,456
Add:
Unpresented cheques
• Cheque No. 123393
400
Cheque presented on 2.2.2XX1
• Cheque No. 123394
2,000
Cheque presented on 3.2.2XX1
Credit Transfer
• Management Fees
1,000 3,400
Recorded in cash book on 5.2.2XX1
Less:
Bank Lodgement not shown on
Bank Statement
• Cheques deposited on 31.1. 2XX1
1,000
Dishonoured Cheque 1,000
Adjusted cash book on 3.2.2XX1.
Bank Charges 50
Handling fee for dishonoured
cheque. Recorded in cash book on
3.2.2XX1.
Autopay of electricity bill 20,000 22,050
Autopay effected on 31.1.2XX1.
Recorded in cash book on 3.2.2XX1
Balance per Bank Statement 104,806
Bank Reconciliation Statement
(as at 31.1.2XX1)
Prepared by : Approved by :
(name / title) (name / title)
(Note : The gures used in the above Bank Reconciliation Statement are for illustrative purpose only)
Example of Bank Reconciliation Statement
Bank: ABC Bank Account No. : Current Account 012-123456-001
Example of Bank Reconciliation Statement