[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-170583-105":3,"detail-sidebar-cat-1-en-105":81,"doc-detail-170583-en":126},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":74,"head_meta":76,"extra_data":78,"updated_unix":80},105,"en","bank-reconciliation","BANK RECONCILIATION","","This document is a bank reconciliation template for the Kenya Forestry Research Institute (KEFRI). It is designed to help reconcile the balance shown in the cash book with the balance shown in the bank statements. The template includes fields for the account name, account number, station, and the date of reconciliation. It also provides sections for adjusting the bank balance according to the cash book and vice versa, listing items such as unpresented cheques, payments in the bank statement not yet recorded in the cash book, and receipts in the cash book not yet recorded in the bank statement. A certification section allows for verification and signature by the relevant personnel, with a space for checking and the date. 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Adjustments are then made based on differences between the cash book and bank statement, such as unpresented cheques and outstanding receipts.",{"name":70,"@type":61,"acceptedAnswer":71},"What are the common adjustments made in a bank reconciliation?",{"text":72,"@type":64},"Common adjustments include subtracting unpresented cheques from the bank balance, adding receipts in the bank statement not yet in the cash book, and vice versa for payments and receipts not yet recorded.","https://schema.org",{"og:url":32,"og:type":75,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":77,"canonical":32},"index,follow",{"doc_id":79,"site_id":7},170583,1790010466,{"code":4,"msg":82,"data":83},"success",[84,89,93,98,103,108,112,117,122],{"id":85,"doc_module":22,"doc_module_name":25,"category_name":86,"show_sort_weight":87,"slug":88},11,"Presentations",90,"presentations",{"id":55,"doc_module":22,"doc_module_name":25,"category_name":90,"show_sort_weight":91,"slug":92},"Resumes",80,"resumes",{"id":94,"doc_module":22,"doc_module_name":25,"category_name":95,"show_sort_weight":96,"slug":97},14,"Invoices",70,"invoices",{"id":99,"doc_module":22,"doc_module_name":25,"category_name":100,"show_sort_weight":101,"slug":102},15,"Posters",60,"posters",{"id":104,"doc_module":22,"doc_module_name":25,"category_name":105,"show_sort_weight":106,"slug":107},16,"Social Media",50,"social-media",{"id":109,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":110,"slug":111},17,40,"forms",{"id":113,"doc_module":22,"doc_module_name":25,"category_name":114,"show_sort_weight":115,"slug":116},18,"Letters",30,"letters",{"id":118,"doc_module":22,"doc_module_name":25,"category_name":119,"show_sort_weight":120,"slug":121},21,"Paper Templates",5,"papers-templates",{"id":123,"doc_module":22,"doc_module_name":25,"category_name":124,"show_sort_weight":4,"slug":125},158,"General","general-158",{"code":4,"msg":82,"data":127},{"doc_id":79,"user_id":128,"nickname":42,"user_avatar":129,"doc_module":22,"category_id":109,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":55,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":26,"language":135,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":12,"update_tm":139,"read_time":22},24189269381491,"https://ap-avatar.wpscdn.com/avatar/160000cf11732dd8392?x-image-process=image/resize,m_fixed,w_180,h_180&k=1788146458752108895","KENYA FORESTRY RESEARCH INSTITUTE\nBANK RECONCILIATION\nA/C Name:\nA/C NO :\t_________________________\nStation:\nAS at:\nBalance as per Bank Certificate\nLess: -1. Payment in Cash Book not yet\nRecorded in Bank Statements\n(Unpresented Cheques)\n2. Receipts in Bank statement not\nyet recorded in Cash book.\nAdd:-\t3. Payments in Bank Statement\nNot yet recorded in Cash Book\n4. Receipts in Cash Book not yet\nrecorded in Bank Statement.\nBalance as per Cash Book\nI certify that I have verified the bank Balance in the Cash Book with the Bank statement and that the above Reconciliation is correct.\nSignature:                 Designation:                    Checked By:                       Date:\nREVENUE SCHEDULE","cbCaihWx2e02oDCY","https://ap.wps.com/l/cbCaihWx2e02oDCY","docx",43575,"English","# BANK RECONCILIATION\n## REVENUE SCHEDULE","[{\"question\":\"What is the purpose of this document?\",\"answer\":\"This document is a bank reconciliation template used to reconcile the balance in the cash book with the balance in the bank statement for the Kenya Forestry Research Institute (KEFRI).\"},{\"question\":\"What information is required to complete the bank reconciliation?\",\"answer\":\"To complete the reconciliation, one needs to fill in the A/C Name, A/C NO, Station, and Date. Adjustments are then made based on differences between the cash book and bank statement, such as unpresented cheques and outstanding receipts.\"},{\"question\":\"What are the common adjustments made in a bank reconciliation?\",\"answer\":\"Common adjustments include subtracting unpresented cheques from the bank balance, adding receipts in the bank statement not yet in the cash book, and vice versa for payments and receipts not yet recorded.\"}]","BANK RECONCILIATION | DOCX",1788273101]