Reconciliation Report
Report Description
Reports List
Reconciliation Report
As Of
2/3/11
ID
No.
Date
Payee
Deposit
Withdrawal
Bank Account:
Date of Bank Statement:
1-11100 Bank Account
2/3/2011
Reconciled Cheques
23
10/
1/2011
Carl Howard
£2,575.29
24
11/
1/2011
Marie Taylor
£1,251.59
Total:
£0.00
£3,826.88
Reconciled Deposits
CR000013
9/
1/2011
Payment; John Smith
£50.00
Total:
£50.00
£0.00
Outstanding Cheques
25
12/
1/2011
Sam Allan
£800.00
Total:
£0.00
£800.00
Outstanding Deposits
CR000021
9/
1/2011
Payment; Mary Jones
£620.00
Total:
£620.00
£0.00
Reconciliation
Balance on 2/3/2011:
£13,719.83
Add: Outstanding Cheques:
£800.00
Subtotal:
£14,519.83
Deduct: Outstanding Deposits:
£620.00
Expected Balance on Statement:
£13,899.83
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