FABM 2 - Bank Reconciliation Statement

This is the amount deposited by the depositor at the end of the month which was received by the bank too late to appear in the bank statement for the same month.

• Deposit in Transit

• Outstanding Check

• Bank Service Charge

• Credit Memo

This check issued by the company and have been recorded in the book but not yet recorded by the bank.

• Deposit in Transit

• Outstanding Check

• Bank Service Charge

• Credit Memo

This is the amount of the checks accepted by the depositor from customers in the course of business deposited at the bank but returned by the bank to the depositor due to the insufficiency or lack of funds at the drawee banks in the name of the drawers.

• Cross Check

• Stale Check

• NSF Check

• Postdated Check