Cash
| Balance at beginning of month |
$ |
| + Net amount received (Cash Receipts) |
+ |
| - Net amount of checks (Cash Disbursements) |
-________ |
| Balance at end of month |
$ |
Balance at end of month to be reconciled
to checkbook and to bank statement as of last day of
each month.
| Balance per bank at end of month |
$ |
| Less outstanding checks |
- |
| Plus deposits in transit |
+ |
| Plus or minus other reconciling items |
+/-________ |
| Balance agrees with General Ledger
and Check Register |
$ |
Accounts
Receivable
| Balance at beginning of month |
$ |
| +
Accounts Receivable billed (Sales Record) |
+ |
| -
Accts. Receivable collections (Cash Receipts) |
-________ |
| Balance at end of month |
$ |
Balance at end of month to be reconciled to balances owing
at month end per accounts receivable ledgers. Accounts Payable
| Balance at beginning of month |
$ |
| + Accounts Payable credit (Invoice
Ledger) |
+ |
| - Accounts Payable paid (Cash Disbursements) |
-________ |
| Balance at end of month |
$ |
The unpaid bills in the "to be paid" file and
other bills due should be totaled and the amount reconciled
to the total above.
|
