Free Bank Reconciliation Template 29Free Bank Reconciliation Template 29
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Name

Date

BANK RECONCILIATION FORM

Class

PLEASE EXAMINE YOUR STATEMENT
AT ONCE. ANY
DISCREPANCY SHOULD BE
REPORTED TO THE BANK
IMMEDIATELY.

CHECKS
OUTSTANDIN
G

Number
Amount

1. Record any transactions appearing
on this statement but not listed in
your checkbook.
2. List any checks still outstanding in the
space provided to the right.

3. Enter the
balance
shown
on this
stateme
nt here.
4. Enter
deposit
s
recorde
d
in
your
checkb
ook but
not
shown
on this
stateme
nt.
5. Total Lines 3 and 4 and enter here.
6. Enter total checks outstanding here.
7. Subtract
Line 6 from
Line 5. This
adjusted
bank
balance
should
agree with
your
checkbook
balance.

TOTAL