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Cornhusker Bank Reconciliation Form
Start by balancing your existing account. Use the worksheet below to balance your checkbook register
with the current checking account balance shown on your most recent bank statement for your old
account.
Your current balance on your old checking account statement
List Deposits that do not appear on your statement
(include interest earned, ATM deposits and direct deposits)
$_________________
+___________
+___________
+___________
Total Current Balance plus deposits that have not yet posted
$_________________
List outstanding checks, transfers or withdrawals that do not
appear on your statement (include any debit card purchases,
ATM withdrawals, automatic debits, and any other fees and
bank charges.
-_________________
-_________________
-_________________
-_________________
-_________________
-_________________
-_________________
-_________________
-_________________
-_________________
Total Current Balance Plus Unposted Deposits Less Outst