LOCAL BANK ACCOUNT RECONCILIATION LB6F
FMS6 LOCAL BANK ACCOUNT RECONCILIATION
To be received by LGSS Schools Finance by the 15th of the month
NAME OF SCHOOL: ____________________________________
ORACLE CODE: ___________________________________
DATE OF BANK STATEMENT: _____________________________________
1. Balance on Bank Statement £_____________ Statement Number _______
2. The closing statement balance on FMS6 £______________
Print the Bank Reconciliation Report before closing the window after completing
the reconciliation
NB The balances at points 1 and 2 above should agree. If not, please state the reason(s) for this below:
PLEASE ATTACH THE FOLLOWING REPORTS
Bank Statements to cover the month concerned
Bank Reconciliation Statement:
Route: General Ledger
Bank Reconciliation (As printed at 2 above)
Unreconciled Transactions Listing:
Route: Reports
General Ledger
Bank
Unreconciled Transaction Listing
Leave the dates blank
Signature: _________________________ Date: ______________________
I can confirm that I have checked and reviewed the SIMS reconciliation and the bank statements.
Headteachers Signature:_________________________ Date:__________________
To be retained with a copy to be scanned and sent to LGSS Schools Finance.
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