Sample bank reconciliation
[DOC File]RESIDENT TRUST RECONCILIATION SHEET - PROCEDURES
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Copy of this reconciliation sheet. Bank Statement . Trust Balance Report. She will then check it over and if all is correct she will then close the month for you. She will email you when your month is approved and updated then you may go ahead with the next month’s transactions.
[DOCX File]Fiscal Policies & Procedure - CompassPoint
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Bank reconciliation and approval will occur within 30 days of the close of the month. SAMPLE . Procedures: All bank statements and cancelled checks will be opened, reviewed and initialed by the Director of Operations upon receipt. Once reviewed, bank statements are submitted to the Office Manager for reconciliation.
[DOC File]I
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Jul 21, 2003 · 3. Trace book balance as shown on the reconciliation to the general ledger. Trace bank balance as shown on the reconciliation to the bank statement. 4. Review bank account reconciliation for evidence of supervisory review and approval. 5. Evaluate …
[DOC File]The University of Houston
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Attached is a copy of the reconciliation of outstanding accounts receivable as of August 31, 20XX. I have reviewed the reconciliation and it fairly presents the assets as stated below: Outstanding Receivables as of August 31, 20XX in PSGL: $1,060.30. Departmental Records as of August 31, 20XX $2,060.29. Difference: $ 999.99
[DOC File]ASSETS - 4G Accounts
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3. Bank Balances 3.1 Prepare summary of all bank balances and deposits on standard schedule. 3.2 Obtain a copy of bank reconciliations/prepare using short form/long form bank reconciliation format (Scope/Sample: _____ ) and check clerical accuracy.
[DOC File]MANAGEMENT LETTER
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The bank reconciliation statements for all XYZ accounts, including account number 0123456789 were made available to the auditors at the time of audit. Auditors comment Management should consider closing the dormant bank account and reactivating it once they get a new donor who would prefer to channel their funds through the Citibank account.
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