need a bank rec template

  • Thread starter Thread starter satco8
  • Start date Start date
S

satco8

I need to get a template for business bank rec Is there a template I am using
a mac office2008
 
satco8 said:
I need to get a template for business bank rec Is there a template I am
using
a mac office2008
Click to expand...

Do you REALLY need a template for this?


Balance Per Cash Book....... £xxxxxxxxxxx

Less Unpresented Cheques £xxx
xxx
----

xxxx

Add Undeposited Credits xxxx

-----------------

Balance Per Bank Statement xxxxxxxxxxxxx


Its as easy as that.
 
Gordon said:
Do you REALLY need a template for this?


Balance Per Cash Book....... £xxxxxxxxxxx

Less Unpresented Cheques £xxx
xxx
----

xxxx

Add Undeposited Credits xxxx

-----------------

Balance Per Bank Statement xxxxxxxxxxxxx


Its as easy as that.
Click to expand...

Sorry, wrong way round - should be ADD unpresented Cheques and LESS
undeposited credits.
 
For a truly new user, setting up the formulas and formatting could be a bit
of a challenge. Although some might look at it as a "learning opportunity".
 
Back
Top