"Gordon" wrote in message
...

"satco8" wrote in message
...
I need to get a template for business bank rec Is there a template I am
using
a mac office2008

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.

Sorry, wrong way round - should be ADD unpresented Cheques and LESS
undeposited credits.