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Content
BANK
RECONCILIATION
Make sure your checkbook register is up to date with all transactions, whether they
are on your statement or not. Don’t forget to include debit card transactions.
STEP
1
STEP
2
Step 1 Balance
0.00
WRITE IN THE ENDING BALANCE SHOWN ON YOUR STATEMENT
LIST AND TOTAL ALL DEPOSITS AND ADDITIONS NOT SHOWN ON YOUR STATEMENT
DATE
AMOUNT
DATE
AMOUNT
DATE
AMOUNT
Step 2 Total
0.00
STEP
3
STEP
4
Step 3 Total
0.00
ADD STEP 1 BALANCE TO STEP 2 TOTAL
LIST AND TOTAL ALL CHECKS, ATM WITHDRAWALS, DEBIT CARD PURCHASES AND OTHER WITHDRAWALS NOT
SHOWN ON YOUR STATEMENT
DATEDESCRIPTION
AMOUNT
DATEDESCRIPTION
AMOUNT
Step 4 Total
0.00
Checkbook Balance
STEP
5
STEP 3 TOTAL MINUS STEP 4 TOTAL. THIS SHOULD MATCH YOUR CHECKBOOK BALANCE.
0.00