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BANK RECONCILIATION FORM
1.
Compare your checking or savings register with your statement. Put a check mark (√) in your
register beside each check, deposit, or bank card transaction that appears on your statement. Be sure
all amounts in your register match those on your statement. Assume for this problem this has been
done and is correct.
2.
Identify outstanding checks or withdrawals. List any checks or withdrawals you’ve written that
have not yet appeared on your statement, and total the list in the column provided. (Hint: Use your tab
key to move from column to column.)
Check Number
2111
2115
2120
2121
Dollars
Total
386
52
110
12
50
40
80
15
561
85
3. Identify deposits made after your statement date.
Deposit Date
11/23
Total
4.
5.
6.
NAME
DATE
Dollars
170
00
170
00
Balance in checkbook
Subtract service charge
Minus amount of service charge
Adjusted checkbook balance
Balance in bank account
a. Ending balance shown on bank statement
b. Plus deposits made after statement