Cash Book Name of BMC _____________________________________________________________________________________________ Receipt Side Payment Side Receipt Receipt Particulars Amount Accounting Payment Certificate Particulars Amount Accounting Date No. (Name of Date Date No. & Date Head Depositor etc.) Cash Bank Cash Bank (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) Closing Blance Total Total Annexure 18 Bank Reconciliation Statement For the Month of_____________________________ Name of Office ___________________________________________________________________________ ________________________________________________________________________________________
Cash Book Name of BMC _____________________________________________________________________________________________ Receipt Side Payment Side Receipt Date Receipt No. Particulars (Name of Depositor etc.) Amount Accounting Date Payment Date Certificate No. & Date Particulars Amount Accounting Head Cash Bank Cash Bank (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) Closing Blance Total Total Annexure 18 Bank Reconciliation Statement For the Month of_____________________________ Name of Office ___________________________________________________________________________ ________________________________________________________________________________________
Draft_guidelines_operationalizatin_BMC_29NOV17.docx