Administration Account Reconciliation Form
Administration Account Reconceliation Form
The following table presents a sample Administration Account Reconciliation Form for [Your Company Name] for the month of [Month Year]. This reconciliation form is designed to track the financial transactions and balances of the administration account, including deposits, withdrawals, adjustments, and the resulting balance at the end of the period. This reconciliation process ensures the accuracy and integrity of the company's financial records and facilitates effective financial management.
|
Date |
Description |
Deposits |
Withdrawals |
Adjustments |
Balance |
|---|---|---|---|---|---|
|
2024-02-01 |
Beginning Balance |
0 |
0 |
0 |
$10,000 |
|
2024-02-05 |
Sales Revenue |
$5,000 |
0 |
0 |
$15,000 |
|
2024-02-10 |
Office Supplies |
0 |
($500) |
0 |
$14,500 |
|
2024-02-15 |
Payroll |
0 |
($3,000) |
0 |
$11,500 |
|
2024-02-20 |
Client Payment |
$2,500 |
0 |
0 |
$14,000 |
|
2024-02-25 |
Utilities |
0 |
($800) |
0 |
$13,200 |
|
2024-02-28 |
Ending Balance |
0 |
0 |
0 |
$13,200 |
