Cheque Book

Cheque Book & Credit Card Balancer

 

 

 

 

 

 

 

 

 

 

HSBC

 

 

 

 

 

 

 

 

 

 

 

 

Account No :

001-302669-007

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Checking Account

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Reconciliation Statement

 

 

 

 

 

 

 

 

 

 

Balance as per Bank Book (Sú)

1,350.00

 

Less Cheques issued but not presented

150.00

Enter Balance as per your Bank Statement (Sú)

1,500.00

 

Plus Cheques deposited but not cleared

0.00

Difference (Sú)

150.00

 

Final Difference (Sú)

0.00

Your Bank Book is balanced with your  bank !

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cheques Issued Not Presented

 

Cheques Deposited Not Cleared

DD/MM/YY

Cheque No

Payee

 

Amount Sú

 

DD/MM/YY

Cheque No

Payer

Amount Sú

 

 

 

 

 

 

 

 

 

26/01/15

120569

Clear Pest

             150.00