Free Bank Reconciliation Template 44
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Activity Account
Bank Reconciliation Form
Month Reconciled: _____________________
Campus:______________________________
Fund:_________________________________
Date:_________________________________
Balance Per Bank Statement:

_______________________

Add deposits not shown on Bank
Statement
Subtract outstanding checks

_______________________
_______________________

Add/Subtract bank corrections

_______________________

* Balance

Balance Sheet Balance

=====================

_______________________

Add bank interest not posted in
Skyward

_______________________

Subtract bank analysis fee not
posted in Skyward
Subtract ISF checks not posted in
Skyward

_______________________

Other adjustments:

_______________________
_______________________
_______________________

*Balance
=====================
*Balances must equal
RECONCILED BANK STATEMENT DUE BY 20TH OF EACH MONTH