BANK RECONCILLIATION AS AT 31 DECEMBER 2018

Amount (RM)
Balance as per bank statement

Add : Deposit not credited in bank

Date Ref No. Particular

Less : Withdrawal not recorded in bank

Date Cheque No.

Less : Deposit not in the ledger

Cheque
Date No./Ref No Description

Add : Witdrawal not in ledger

Cheque
Date No./Ref Particular

Balance as per Ledger

Prepared by: Approved by:

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 Amount (RM)
-

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