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bank reconciliation (table)

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BANK RECONCILIATION ABM ( Adjusted Balance Method ) Book to Bank Method Bank to Book Method Book balance: XX Bank Balance: XX Balance per book XX add: credit memos XX Add: Credit memos XX Add: Deposits in Transit XX ------ ------ Outstanding Checks XX Debit Memos XX total: XX ------ ------ ------ ------ less: debit memos XX total: XX total: XX ------ ------ Adjusted book balance XX Less: Debit Memos ( XX ) Less: Outstanding Checks ( XX ) Deposits in Transits ( XX ) Credit Memos ( XX ) Bank balance XX ------ ------ ------ ------ add: deposits in transit XX Bank Balance XX Bank Balance XX ------ ------ total: XX less: outstanding balance XX ------ ------ Adjusted bank balance XX

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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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