Bank Reconciliation Excel Example

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In bookkeeping, a bank reconciliation statement is a process that explains the difference on a specified date between the bank balance shown in an organization's bank statement, as supplied by the bank and the corresponding amount shown in the organization's own accounting records. 

BANK RECONCILIATION (EXAMPLE), 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 - 1.4.07,1000, Add: Receipts,10000, Less: Payments,-8750, Closing Cash Balance - 30.4.07,2250,A,, , Closing Balance of Bank Account - 30.4.07 (as per bank statement),2150, Add: Receipts not banked (refer detailed listing below),645, Less: Cheques written but not presented (refer detailed listing below),-545,2250,B,, ,Difference (A-B),0,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,,250,1.5.07, Mission donations - 29.4.07,,195,1.5.07,Total,445,,Churchwarden , List of Cheques not Presented at 30.4.07, Payee,Chq..