Free Bank Reconciliation Template 33
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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