Bank Reconciliation - MIDSALIP LGU, ZDS — Unified Governance Portal

Bank Reconciliation

Monthly bank statement reconciliation

Bank Account	Statement Date	Beginning Bal	Ending Bal	Status	Actions
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Bank:	--
Account:	--
Date:	--

Statement Ending Balance

--

Reconciliation Status

--

Adjusted Book Balance

Book Balance (per GL)	--
Add: Book Debits	--
Less: Book Credits	--
Adjusted Book Balance	--

Adjusted Bank Balance

Bank Balance (per Statement)	--
Add: Deposits in Transit	--
Less: Outstanding Checks	--
Add/Less: Bank Errors	--
Adjusted Bank Balance	--

Reconciling Items

Type	Reference	Description	Amount
No reconciling items

Type

Reference #

Description

Amount

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