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  • Bank Reconciliation Template

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    Oladapo Oluwakayode Abiodun
    42 views3 pages
    This document contains adjusted cash book and bank reconciliation statements for Walmart LLC for the month of February 2019. It lists receipts, payments, and balances brought forward and carried down for the adjusted cash book. The bank reconciliation statement shows the closing bank statement balance, outstanding deposits and checks, and reconciles the amended cash book balance with outstanding transactions.

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    This document contains adjusted cash book and bank reconciliation statements for Walmart LLC for the month of February 2019. It lists receipts, payments, and balances brought forward and carried down for the adjusted cash book. The bank reconciliation statement shows the closing bank statement balance, outstanding deposits and checks, and reconciles the amended cash book balance with outstanding transactions.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    42 views3 pages

    Bank Reconciliation Template

    Uploaded by

    Oladapo Oluwakayode Abiodun
    This document contains adjusted cash book and bank reconciliation statements for Walmart LLC for the month of February 2019. It lists receipts, payments, and balances brought forward and carried down for the adjusted cash book. The bank reconciliation statement shows the closing bank statement balance, outstanding deposits and checks, and reconciles the amended cash book balance with outstanding transactions.

    Copyright:

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

    Adjusted Cash Book for the Month of Feb 201

    Date Cheque No. Description Amount $

    Receipts
    28/2/2019 Balance b/f
    Interest on short-term deposit
    Bank Interest
    Balance c/d 0.00
    0.00
    Bal b/d 0.00

    Walmart Llc
    Bank Reconciliation Statement for the Month of Feb 2019
    $
    Bank Statement balance (Closing):
    Add: outstanding lodgements/uncredited cheques
    Levies
    113460 Investment Income

    Less: Unpresented cheques


    103572
    103573
    103574

    Amended cash book balance


    Comment
    Cash Book for the Month of Feb 2019
    Amount
    Date Cheque No. Description
    $
    Payments

    Standing Order - Fees


    Amount of Prof dues undercast
    Balance c/d 0.00
    0.00
    Bal b/d 0.00

    Walmart Llc
    nth of Feb 2019
    $

    0.00
    0.00

    0.00
    0.00
    RECONCILED!

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