Worksheet

Collections to bank reconciliation sheet

Each row of this sheet carries the date, receipt number, amount received, bank credit reference and the gap. Four blocks beneath it cover pending clearance, unallocated credits, returned cheques and fees netted off; a sign off line records who matched the day and when.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Why collections in your software never match the bank statement”, www.gullysystem.com/blog/why-collections-in-your-software-never-match-the-bank-statement