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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] 0.00 A

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)

0.00 B

Difference (A-B) 0.00 Note: 'A' must equal 'B'

List of Receipts not Banked as at [insert date]

Item Amount Date banked Treasurer

Total 0.00 Churchwarden

List of Cheques not Presented at [insert date]

Payee Chq. No. Amount Date presented

Total 0.00

Bank Reconciliation Template Page 2

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