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HSBC |
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Account No : |
001-302669-007 |
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Checking Account |
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Bank Reconciliation Statement |
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Balance as per Bank Book (S£) |
1,350.00 |
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Less Cheques issued but not presented |
150.00 |
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Enter Balance as per your Bank Statement (S£) |
1,500.00 |
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Plus Cheques deposited but not cleared |
0.00 |
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Difference (S£) |
150.00 |
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Final Difference (S£) |
0.00 |
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Your Bank Book is balanced with your bank ! |
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Cheques Issued Not Presented |
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Cheques Deposited Not Cleared |
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DD/MM/YY |
Cheque No |
Payee |
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Amount S£ |
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DD/MM/YY |
Cheque No |
Payer |
Amount S£ |
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26/01/06 |
120569 |
Clear Pest |
150.00 |
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