Você está na página 1de 1

CREDIT CARD RECONCILIATION

FY:2008 XYZ Co Sr.No. A B 8-11-2008 Upto 07-12-2008 HDFC Bank Credit Card No. 4612-XXXX-XXXX-XXXX Date Particulars Closing Balance as per Tally as on 7-12-2008
Month Bank

Amount 2,116.38

ADD: amount not reflecting in the statement -

C C(i)

LESS: Expenes to be accounted from Credit Card Statement upto 07-12-2008

C(iii)

Cheques on Hand as on 07-12-2008 Total expenses to be accounted upto 07-12-2008 Total of (C(i)+C(ii)+C(iii) -

D E

Closing Balance as per Book After Reconciliation(A+B-C) Closing Balance due as per Credit Card Statement as on 07-12-2008 Difference

2,116.38 2,116.38

0.00

-------------------------(signed with date)

--------------------------------(signed with date)

----------------------------- -----------------------(signed with date) (signed with date)

(Accounts - ET)

(MD - ET)

(GFC - ET)

(Director - ET)

Você também pode gostar