ACCOUNTS SHEET

Ubroufuoma Agbarho Delta November 2019

(Congregation or circuit) (City) (Province or state) (Month) (Year)

RECEIPTS PRIMARY ACCOUNT OTHER:

DATE TRANSACTION DESCRIPTION TC IN OUT IN OUT IN OUT
3 Contributions - Worldwide Work W 3,500.00
3 Contributions - Congregation C 2,100.00
3 Internet subscription for month of Nov. 2019 E 500.00
5 Contributions - Worldwide Work W 1,130.00
5 Contributions - Congregation C 4,500.00
10 Contributions - Worldwide Work W 1,065.00
10 Contributions - Congregation C 200.00
10 Operating committee fund for November, 2019 E 7,300.00
12 Contributions - Worldwide Work W 1,000.00
17 Contributions - Worldwide Work W 560.00
17 Contributions - Congregation C 450.00
19 Contributions - Worldwide Work W 50.00
19 Contributions - Congregation C 500.00
24 Contributions - Worldwide Work W 1,000.00
24 Contributions - Congregation C 1,400.00
24 Branch Construction B 820.00
26 Contributions - Worldwide Work W 50.00
26 Contributions - Congregation C 620.00
26 Branch Construction B 10.00
30 To branch - 18,485.00
30 Convention fund resolution (#500) E
30 Kingdom hall and assembly hall construction (#7300) E
30 Global assistance arrangement resolution (#500) E
30 Cash donation for relief (#500) E
30 Worldwide work resolution (#500) E

TOTALS OF ALL COLUMNS @ 18,955.00 26,285.00

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 ACCOUNTS SHEET Page 2

PRIMARY ACCOUNT RECONCILIATION

Date Completed: 

Bank Account Cash Box

(Use ONLY if a bank account is used as the primary account.) (Use ONLY if a cash box is used as the primary account.)

1. Balance shown on bank statement: ___________________________ 1. Cash in box: ___________________________

2. All deposits recorded on Accounts Sheet but not 2. Completed payments not yet recorded
shown on statement: ___________________________  on Accounts Sheet: ___________________________ 

3. Any bank charges not recorded on Accounts Sheet: ___________________________  3. Cash advances not yet cleared: ___________________________ 

4. Total of lines 1 through 3: _______________________ 4. Reconciled cash box balance [Total

5. All checks/electronic transfers recorded on

of lines 1 through 3]: _______________________
Accounts Sheet not yet paid by bank: (The amount on line 4 should equal the “Primary Account/
Ending Balance” figure in the “Accounts Sheet Summary” box.)
Check/Confirmation No. Amount

______________________________________________________________________ ________________________

______________________________________________________________________ ________________________

______________________________________________________________________ ________________________

______________________________________________________________________ ________________________

______________________________________________________________________ ________________________

______________________________________________________________________ ________________________

______________________________________________________________________ ________________________
6. Total of checks/electronic transfers not yet paid by
bank [Sum of amounts entered for line 5]: ___________________________ 
7. Any bank interest not recorded on Accounts Sheet: ___________________________ 

8. All electronic contributions not recorded on

Accounts Sheet: ___________________________ 

9. Reconciled bank balance [Subtract lines 6 through 8

from line 4]: _______________________
(The amount on line 9 should equal the “Primary Account/Ending Balance”
figure in the “Accounts Sheet Summary” box.)

ACCOUNTS SHEET SUMMARY OTHER ACCOUNT RECONCILIATION

November, 2019
For Month Ending: _______________________________________________________________________ Date Completed: 

RECEIPTS: 1. Balance shown on statement: ___________________________

Balance Forward ________________________ 2. All deposits recorded on Accounts Sheet but not
IN 18,955.00 
________________________ shown on statement: ___________________________ 

OUT ________________________  3. Any charges not recorded on Accounts Sheet: ___________________________ 

Ending Balance
18,955.00
___________________________
4. Total of lines 1 through 3: _______________________
PRIMARY ACCOUNT:
19,525.00 5. All withdrawals not shown on statement:
Balance Forward ________________________
18,955.00 Description Amount
IN ________________________ 
26,285.00 ______________________________________________________________________ ________________________
OUT ________________________ 
12,195.00 ______________________________________________________________________ ________________________
Ending Balance ___________________________
______________________________________________________________________ ________________________
OTHER _______________________________________________________ :
6. Total of withdrawals not shown on statement [Sum
Balance Forward ________________________ of amounts entered for line 5]: ___________________________ 
IN ________________________ 
7. Any interest not recorded on Accounts Sheet: ___________________________ 
OUT ________________________ 

Ending Balance ___________________________ 8. Reconciled balance [Subtract lines 6 and 7 from

line 4]: _______________________
TOTAL FUNDS ON HAND (The amount on line 8 should equal the “Other  /Ending Balance”
12,195.00
AT END OF MONTH figure in the “Accounts Sheet Summary” box.)

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