Bank Reconciliation Calculator (HBUL Method)
Enter balances and reconciling items to calculate Adjusted Cash Book and Bank Balances.
Enter balances and reconciling items to calculate Adjusted Cash Book and Bank Balances.
Using: HAVE + BUY – USE = LEFT
Adjusted Cash Book Balance:
Using: Bank Bal + DIT – UPC = Adjusted Bank Bal
Adjusted Bank Balance:
These entries record the ‘BUY’ and ‘USE’ items in the company’s books.
Note: Accounts used are typical examples. Actual accounts may vary based on your Chart of Accounts.
Statement of Financial Performance (Impact)
For the period ended dd/mm/yyyy
Relevant income/expense items from UCB adjustments will appear here.
Statement of Financial Position (Extract)
As at dd/mm/yyyy
Adjusted Cash at Bank balance will appear here.