New Bank Reconciliation

Reconcile bank statement with book balance

Bank Account *

Statement Date *

Bank Balance (TZS) *

Balance from bank statement

Book Balance (TZS) *

Balance from accounting records

Deposits in Transit (TZS)

Deposits recorded but not yet on statement

Outstanding Checks (TZS)

Checks issued but not yet cleared

Bank Charges (TZS)

Fees charged by bank

Interest Earned (TZS)

Interest earned on account

Notes