Page 25 - OSEP Management Module 4_Neat
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AppENDIx
Monthly bank reconciliation template
The following template shows how a bank statement is compared with the records
of income and expenditure of the club/federation for the period. These should
match.
Monthly bank reconciliation
10/07/06
Bank statement date: __________
Ending balance from bank statement cost
Add outstanding deposits:
Deposit date Amount Deposit date Amount
cost cost
cost cost
cost cost
Total outstanding deposits: cost
Subtotal cost
Subtract outstanding cheques:
Cheque number Amount Cheque number Amount
cost cost
cost cost
cost cost
cost cost
cost cost
Total outstanding cheques cost
Computed book balance cost
Balance per your books cost
Difference cost
OSEP MANAGEMENT IN SPORTING ORGANISATIONS TRAINING PROGRAM — LEARNER’S GUIDE OSEP MANAGEMENT IN SPORTING ORGANISATIONS TRAINING PROGRAM — LEARNER’S GUIDE
