Bank Reconciliation
Finance & Accounting · demonstration data, nothing is saved
Balance in our books
Rs 38,200,000
Deposits not in bank yet
Rs 3,500,000
Cheques not cleared yet
Rs 0
Difference
Rs 0
Bank Reconciliation Statement · Meezan Bank
- Balance as per our books
- Rs 38,200,000
- Less: deposits not yet credited by bank
- − Rs 3,500,000
- Add: cheques issued but not yet cleared
- + Rs 0
- Balance should be in bank statement
- Rs 34,700,000
- Balance shown on bank statement
- Rs 34,700,000
- Reconciled ✓
- Rs 0