Bank Reconciliation Statement 2026
United Bank Limited (UBL) — Current Account. 3rd Year Reconciliation Statement for the year ended 30 June 2026.
01Statement summary
3rd Year Reconciliation Statement for the United Bank Limited (UBL) current account, for the year ended 30 June 2026. Statement period 01 July 2025 to 30 June 2026.
| Particulars | Amount (PKR) |
|---|---|
| Opening Balance | 42,105.00 |
| Total Credits / Deposits | 1,213,588.00 |
| Total Debits / Withdrawals | 1,072,802.00 |
| Closing Balance (Cr) | 182,891.00 |
02Reconciliation check
PKR 42,105.00 + PKR 1,213,588.00 − PKR 1,072,802.00 = PKR 182,891.00 Cr
Cash in hand
This statement covers the United Bank Limited current account only. The audited accounts for the same year report a closing cash and bank balance of Rs. 186,579, which includes Rs. 3,688 held as cash in hand outside the bank account.
| Particulars | Amount (PKR) |
|---|---|
| Bank balance per this statement | 182,891.00 |
| Cash in hand at 30 June 2026 | 3,688.00 |
| Closing cash & bank balance per audited accounts | 186,579.00 |
03The signed original
Scanned copy of the statement as signed by the President and the General Secretary.
Prepared from the UBL account statement. This is a reconciliation summary, not an official bank-issued certificate or statement. The bank-issued statement is attached to the signed original. The cash in hand figure above is derived from the audited accounts for the year ended 30 June 2026 and does not appear on the signed statement itself.