Bank Reconciliation Statement – Word Template


Price:
Sale priceDhs. 5.00

Description

Reconcile the bank statement with your cash book at month end, listing outstanding cheques, deposits in transit and bank charges.

  • Balance per bank and per books
  • Outstanding cheques and deposits in transit
  • Bank charges and interest adjustments
  • Prepared and reviewed sign-off

Instant download (.docx). Works in Microsoft Word 2010+, Word for the web, Google Docs, Apple Pages and LibreOffice. A4 page size. Every placeholder is shown in [brackets] and colour, so you can see exactly what to replace.

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