BANK RECONCILIATION SUMMARY

Client :______________________________________________________________________________________________________________________________ Prepared by: __________________________________________________ Date: ________________

Accounting period :____________________________________________________________________________________________________________________ Reviewed by: _________________________________________________ Date: ________________

ADD: UNTICKED DEBITS LESS: UNTICKED DEBITS BALANCE AS PER

BALANCE APPEARING IN APPEARING IN CASH BOOK
ACCOUNT BANK, BRANCH AND ADDRESS PURPOSE OF CONFIRMATION AS PER BANK BANK CASH BANK CASH MANADATORY FROZON SECURITY FOR
NUMBER ACCOUNT REFERENCE STATEMENT STATEMENT BOOK STATEMENT BOOK DEBIT CREDIT RECONCILIATION REQUIREMENT ACCOUNT RUNNING RESPONSE TO
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) REFERENCE ACCOUNT (REASON ALSO) FINANCE REQUEST ITEMS

Adjustments / reclassifications

Total (Current Year)

Total (Prior Year)

SENIOR'S CONCLUSION:

____________ ____________
SIGNED DATE

MANAGER'S COMMENTS:

____________ ____________
SIGNED DATE