Bank Reconciliation

Bank Reconciliation

document.xls Page 3 of 10

ABC NIGERIA LIMITED

=N=

Bank Balance per statement 3,802.87

Difference 250.00

Bank Balance per accounts (cashbook) 4,052.87

Reconciling Items 250.00

Unexplained Difference -

Receipts in the accounts, not on the bank statementDate Deposit Amount Reconciling Item

Ref. =N= =N=1/27/2013 D566902 250.00 250.00

Payments in the accounts, not on the bank statementDate Payment Amount Reconciling Item

Ref. =N= =N=- - - -

Receipts on the bank statement, not in the accountsDate Bank Ref. Amount Reconciling Item

=N= =N=- - - -

Payments on the bank statement, not in the accountsDate Bank Ref. Amount Reconciling Item

=N= =N=- - - -

Receipts both in the accounts and on the bank statement but registering different amountsDate Deposit Accounts Bank Reconciling

Ref. Amount Amount Item=N= =N= =N=

- - - - -

Payments both in the accounts and on the bank statement but registering different amountsDate Payment Accounts Bank Reconciling

Ref. Amount Amount Item=N= =N= =N=

- - - - -

Reconciling Items 250.00

document.xls Page 4 of 10

ABC NIGERIA LIMITED

Prepared by:

Approved by:

document.xls Page 5 of 10

BANK RECONILIATIONGUARANTY TRUST BANK (SUB A/C)

November 2014

Observation

Deposit not cleared the bank

Observation

-

Observation

-

Observation

-

Receipts both in the accounts and on the bank statement but registering different amountsObservation

-

Payments both in the accounts and on the bank statement but registering different amountsObservation

-

document.xls Page 6 of 10

ABC NIGERIA LIMITED

=N=

Bank Balance per statement 3,802.87

Difference 250.00

Bank Balance per accounts (cashbook) 4,052.87

Reconciling Items 250.00

Unexplained Difference -

Balance per bank statement 3,802.87

Receipts in the accounts, not on the bank statementDate Deposit Amount Reconciling Item

Ref. =N= =N=1/27/2013 D566902 250.00 250.00

Payments in the accounts, not on the bank statementDate Payment Amount Reconciling Item

Ref. =N= =N=- - - -

Receipts on the bank statement, not in the accountsDate Bank Ref. Amount Reconciling Item

=N= =N=- - - -

Payments on the bank statement, not in the accountsDate Bank Ref. Amount Reconciling Item

=N= =N=- - - -

Receipts both in the accounts and on the bank statement but registering different amountsDate Deposit Accounts Bank Reconciling

Ref. Amount Amount Item=N= =N= =N=

- - - - -

Payments both in the accounts and on the bank statement but registering different amountsDate Payment Accounts Bank Reconciling

Ref. Amount Amount Item=N= =N= =N=

- - - - -

Balance per accounts (cashbook) 4,052.87

document.xls Page 7 of 10

ABC NIGERIA LIMITED

Prepared by:

Approved by:

document.xls Page 8 of 10

BANK RECONILIATIONGUARANTY TRUST BANK (SUB A/C)

November 2014

Observation

Deposit not cleared the bank

Observation

-

Observation

-

Observation

-

Receipts both in the accounts and on the bank statement but registering different amountsObservation

-

Payments both in the accounts and on the bank statement but registering different amountsObservation

-