Bank Reconciliation

Please make Adjustments on the attached excel file to compare between the bank statements and the book statements

******
Bank Reconciliation Statement
Month Ended Feb 2024
Opening Bank Balance
Add:
Inward transfers
Inward local payment order
Inward local payment order
Total Funds Deposited
Less:
Consturction work
Lawyers & legal advisors expense
Remuneration expenses
Car rent
SADAD
SADAD
SADAD
Car rent
Consturction work
Salaries and employee wages
Salaries and employee wages
Bank Charges
Total Funds Withdrawn
Closing Bank Balance
43,396.54 SAR
2,500.74 SAR
200,000.00 SAR
999,000.00 SAR
1,201,500.74 SAR
26,450.00 SAR
13,700.00 SAR
2,562.33 SAR
4,175.81 SAR
545.99 SAR
35.18 SAR
494.88 SAR
5,797.19 SAR
490,089.42 SAR
93,110.43 SAR
35,000.00 SAR
127.62 SAR
672,088.85 SAR
572,808.43 SAR
description
account type
Dr
Cr
consturction work
expense
26,450.00
lawyers & legal advisors expense
expense
13,700.00
Remuneration expenses
expense
2,562.33
car rent
expense
4,175.81
car rent
car rent
car rent
consturction work
expense
expense
expense
expense
5,797.19
1,354.33
1,072.95
958,589.42
Account name
Rajhi Bank
Rajhi Bank
Rajhi Bank
Rajhi Bank
Rajhi Bank
Rajhi Bank
Rajhi Bank
Rajhi Bank