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  • Askari Bank World Wide Account # 000 Bank Reconciliation From 01/01/xxxx To 31/12/xxxx

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    Tasneem Chishti
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    This bank reconciliation document compares the Askari Bank World Wide account #000's ledger balance to its bank balance from January 1st to December 31st. It lists unpresented cheques that have been written but not cleared from the ledger, as well as cheques found in the bank statement but not recorded in the ledger, to calculate a difference of $0 between the two balances.

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    Bank Rec Format New

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    This bank reconciliation document compares the Askari Bank World Wide account #000's ledger balance to its bank balance from January 1st to December 31st. It lists unpresented cheques that have been written but not cleared from the ledger, as well as cheques found in the bank statement but not recorded in the ledger, to calculate a difference of $0 between the two balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views3 pages

    Askari Bank World Wide Account # 000 Bank Reconciliation From 01/01/xxxx To 31/12/xxxx

    Uploaded by

    Tasneem Chishti
    This bank reconciliation document compares the Askari Bank World Wide account #000's ledger balance to its bank balance from January 1st to December 31st. It lists unpresented cheques that have been written but not cleared from the ledger, as well as cheques found in the bank statement but not recorded in the ledger, to calculate a difference of $0 between the two balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    ASKARI BANK WORLD WIDE

    ACCOUNT # 000
    BANK RECONCILIATION
    From 01/01/xxxx To 31/12/xxxx

    Discriptions Ledger Balance Bank Balance Difference


    Balance as per ledger

    Add: Unpresented cheques


    CH #

    Total amount of unpresented cheque -

    0.00
    Less: Cheque found in bank statement
    CH#

    Total unknown cheque in bank statement -

    Less: Witholding Tax -


    Less: Bank charges -

    TOTAL AMOUNT - -
    Note:

    Bank charges in Bank stmnt in Ledger

    -
    witholding tax

    -
    - -

    -
    Ledger Balance Bank Balance

    - - 0.00

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