BANK RECONCILIATION FORM
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.
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.)
3. Identify deposits made after your statement date.
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