CREDIT CARD RECONCILIATION

FY:2008
XYZ Co

Month
Bank
Credit Card No.

Sr.No.
A
B

Date

8-11-2008 Upto 07-12-2008

HDFC Bank
4612-XXXX-XXXX-XXXX
Particulars
Closing Balance as per Tally as on 7-12-2008

Amount
2,116.38

ADD: amount not reflecting in the statement

-

C
C(i)

LESS:
Expenes to be accounted from Credit Card Statement
upto 07-12-2008

C(iii)

Cheques on Hand as on 07-12-2008

Total expenses to be accounted upto 07-12-2008
Total of (C(i)+C(ii)+C(iii)

Closing Balance as per Book After Reconciliation(A+B-C)

2,116.38

Closing Balance due as per Credit Card Statement as on

07-12-2008

2,116.38

Difference

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0.00

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(signed with date(

)signed with date(

)signed with date(

(Director - ET(

)GFC - ET(

)MD - ET(

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)signed with date )

)Accounts - ET)