Bank reconciliation statement
Ready-to-use format: Bank reconciliation statement.
- 1 page
- 20
- Word and PDF
- 14 September 2026
What it covers
- 1Bank reconciliation statementone per account per month
Read the opening
The first part of the format, as it downloads. Blanks are highlighted.
[NAME OF THE ENTITY]
BANK RECONCILIATION STATEMENT
[Bank name — account type — A/c no. ending ____]
as at [Date of the reconciliation statement]
Particulars | ₹ | ₹ |
|---|---|---|
Balance as per books of account | [____] | |
Add: Cheques issued but not presented for payment | [____] | |
Add: Amounts credited by the bank but not recorded in the books | [____] | [____] |
Less: Cheques deposited but not credited by the bank | [____] | |
Less: Amounts debited by the bank but not recorded in the books | [____] | [____] |
Balance as per bank statement | [____] |