bank reconciliation (table)
Post on 06-Nov-2015
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ABM ( Adjusted Balance Method )Book to Bank MethodBank to Book Method
Book balance:XXBank Balance:XX
Balance per bookXX
add: credit memosXXAdd: Credit memosXXAdd: Deposits in TransitXX
------------ Outstanding ChecksXX Debit MemosXX
total:XX------------------------
less: debit memosXXtotal:XXtotal:XX
------------
Adjusted book balance XXLess: Debit Memos( XX )Less: Outstanding Checks( XX )
Deposits in Transits( XX ) Credit Memos( XX )
Bank balanceXX------------------------
add: deposits in transitXXBank BalanceXXBank BalanceXX
------------
total:XX
less: outstanding balanceXX
------------
Adjusted bank balanceXX
BANK RECONCILIATION
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