Md Shariful Alam
$5/hr
Finance, Admin & Procurement Specialist | USAID Projects | 16+ Years’ Experience
- Reply rate:
- 100.0%
- Availability:
- Full-time (40 hrs/wk)
- Location:
- Barishal, Bangladesh, Bangladesh
- Experience:
- 16 years
Bank Reconciliation Documents
BD01 - Bangladesh - BDT
Bank Reconciliation - April- - BD Standard - …......................-BDT
Type
Date
Num
Name
Clr
Beginning Balance
Cleared Transactions
Checks and Payments - 195 items
Bill Pmt -Check- VV 3841
VG00067[GOVT. REVENUE ACCOUNT
Check
Saiful Islam
Bill Pmt -Check- VV 3842
VB00151[bKash
Bill Pmt -Check- VV 3844
VP00548[Pavel Sahid Sarwar
Bill Pmt -Check- VV 3847
VD00142[Delta Life Insurance Company Ltd
Bill Pmt -Check- VV 3845
VJ00102[Jagorani Chakra Foundation
Bill Pmt -Check- VV 3849
VA00244[Amber IT Limited
Bill Pmt -Check- VV 3846
VA00560[Ahmed Tarique Iqbal
Bill Pmt -Check- VV 3848
VL00129[Legal Counsel
Check
- BDV 2559
E14072[XXXXX
Check
- BDV 2560
E14073[XXXXX
General Journal- PJV 0095
E14074[XXXXX
General Journal- PJV 0095
E15021[XXXX
General Journal- PJV 0095
E15022[XXXX
General Journal- PJV 0095
E15023[XXXX
General Journal- PJV 0095
E15024[XXXX
General Journal- PJV 0095
E15025[XXXX
General Journal- PJV 0095
E15026[XXXX
General Journal- PJV 0095
E15027[XXXX
General Journal- PJV 0095
E15028[XXXX
General Journal- PJV 0095
E15029[XXXX
General Journal- PJV 0095
E15011[XXXX
General Journal- PJV 0095
E15011[XXXX
General Journal- PJV 0095
E15013[XXXX
General Journal- PJV 0095
E15029[XXXX
General Journal- PJV 0095
E15028[XXXX
General Journal- PJV 0095
E15027[XXXX
General Journal- PJV 0095
E15025[XXXX
General Journal- PJV 0095
E15024[XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
General Journal- PJV 0095
E15021XXXX
Bill Pmt -Check- PCV 1197
V*00008[Petty Cash - XXX
Bill Pmt -Check- VV 3854
VP00548[Pavel Sahid Sarwar
Bill Pmt -Check- VV 3853
VJ00102[Jagorani Chakra Foundation
Check
E14072[XXXXX
Bill Pmt -Check- VV 3851
VA00295[Annex International
Bill Pmt -Check- VV 3852
VA00587[Arista Printers
Check
E14072[XXXXX
Bill Pmt -Check- VV 3855
VA00587[Arista Printers
Check
E17784[Moksed Ali
Bill Pmt -Check- VV 3856
VD00142[Delta Life Insurance Company Ltd
Check
- BDV 2565
E17338[Mohammad Hemayet Hossain
Check
- BDV 2564
E14072[XXXXX
Bill Pmt -Check- VV 3857
VA00560[Ahmed Tarique Iqbal
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
- BDV 2557
- BDV 2561
- BDV 2563
- BDV 2562
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
General Journal- PBD-
E14072[XXXXX
Bill Pmt -Check- VV 3858
VA00033[…...................Ban. Employees Providen
Bill Pmt -Check- VV 3859
VG00067[GOVT. REVENUE ACCOUNT
General Journal- PJV 0097
E14072[XXXXX
General Journal- PJV 0096
E14073[XXXX
General Journal- PJV 0096
E14074[XXXX
General Journal- PJV 0096
E14075[XXXXX
General Journal- PJV 0096
E14076[XXXX
General Journal- PJV 0096
E14077[XXXX
General Journal- PJV 0096
E14078[XXXX
General Journal- PJV 0096
E14079[XXXXX
General Journal- PJV 0096
E14080[XXXX
General Journal- PJV 0096
E14081[XXXX
General Journal- PJV 0096
E14082[XXXX
General Journal- PJV 0096
E14083[XXXX
General Journal- PJV 0096
E14084[XXXX
General Journal- PJV 0096
E14085[XXXX
General Journal- PJV 0096
E14086[XXXX
General Journal- PJV 0096
E14087[XXXX
General Journal- PJV 0096
E14088[XXXX
General Journal- PJV 0096
E14089[XXXX
General Journal- PJV 0096
E14090[XXXX
General Journal- PJV 0096
E14091[XXXX
General Journal- PJV 0096
E14092[XXXX
General Journal- PJV 0096
E14093[XXXX
General Journal- PJV 0096
E14094[XXXX
General Journal- PJV 0096
E14095[XXXX
General Journal- PJV 0096
E14096[XXXX
General Journal- PJV 0096
E14097[XXXX
General Journal- PJV 0096
E14098[XXXX
General Journal- PJV 0096
E14099[XXXX
General Journal- PJV 0096
E14100[XXXX
General Journal- PJV 0096
E14101[XXXX
General Journal- PJV 0096
E14102[XXXX
General Journal- PJV 0096
E14103[XXXX
General Journal- PJV 0096
E14104[XXXX
General Journal- PJV 0096
E14105[XXXX
General Journal- PJV 0096
E14106[XXXX
General Journal- PJV 0096
E14107[XXXX
General Journal- PJV 0096
E14108[XXXX
General Journal- PJV 0096
E14109[XXXX
General Journal- PJV 0096
E14110[XXXX
General Journal- PJV 0096
E14111[XXXX
Bill Pmt -Check- VV 3864
VE00056[Ekanta
Bill Pmt -Check- VV 3865
VE00056[Ekanta
Bill Pmt -Check- VV 3862
VL00327[Lily's Family
Bill Pmt -Check- VV 3860
VG00590[Grand River View Hotel
Bill Pmt -Check- VV 3863
VL00327[Lily's Family
Check
- BDV 2566
E14045[XXXXX
Check
- BDV 2567
E14046[XXXXX
Check
- BDV 2568
E14047[XXXXX
Bill Pmt -Check- VV 3861
VP00491[Pixel V Communication
Check
E17662[Anupom Kumar Chakraborty
Bill Pmt -Check- VV 3867
VG00067[GOVT. REVENUE ACCOUNT
Bill Pmt -Check- VV 3866
VM00246[M/S Thi Enterprise
Check
- BDV 2571
E14071[XXXXX
Check
- BDV 2570
E14070[XXXXX
Bill Pmt -Check- PCV 1227
V*00008[Petty Cash - XXX
Check
E14072[XXXXX
Bill Pmt -Check- PCV 1228
V*00011[Petty Cash - XXX
Check
- BDV 2573
E14075[XXXXX
Check
- BDV 2574
E14079[XXXXX
Deposit
- BRV 0148
VS00092[…..................... Bank
Deposit
- BRV 0149
V*00010[Petty Cash - XXX
Deposit
- BRV 0151
VS00092[…..................... Bank
- BDV 2569
- BDV 2572
Total Checks and Payments
Deposits and Credits - 3 items
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 04/30/2025
Ending Balance
Prepared By:
Approved By:
Accounting Manager
Date : 30 April, 2025
Country Representative and Chief of Party
Date : 30 April, 2025
