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SAMPLE MONTHLY BANK STATEMENT RECONCILIATIONFinancial Year:<insert year>Bank Reconciliation Statement: DateOpening Cash Book Balance $ - Add Receipts $ - Less Payments $ - Direct entries to cash book??DateDetailsCreditDebitClosing Cash Book Balance $ - ????Add direct credits not yet written $ - ????Less direct debits into cash book $ - ??????TOTALS $ - $ - Financial Position $ - ??List of cheques not yet presentedBank Statement Balance at end of period $ - Date writtenCheque No.DetailsAmountAdd receipts not yet banked $ - ????Less cheques not yet presented $ - ??????????True financial position $ - TOTAL $ - ................
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