Bank statement balance

Receipts in the cash book not on the bank statement +

Payments in the cash book not on the bank statement -

Errors on the bank statement +/-

Adjusted bank statement balance A

Statement no. Statement date:

2015 www.double-entry-bookkeeping,com bank reconciliation v 1.0

Cash book balance

Receipts on the bank statement not in the cash book +

Payments on the bank statement not in the cash book -

Errors in the cash book +/-

Adjusted cash book balance B

Cash book page no. Cash book date:

2015 www.double-entry-bookkeeping,com bank reconciliation v 1.0