Free Bank Reconciliation Template 48

1.
i. c, d
ii. a

iii.
iv.

e
b

2.
Bank Reconciliation
Bank Balance Statement
Add: Deposit in transit
Add: Bank error
Subtotal
Less: Outstanding checks
#333
#336
Total:
Reconciled Balance

$15,014 Book Balance
$8,010 Add: Interest earned
$140 Subtotal
$23,164
Less: Bank service charges
$1,680
$1,120
($2,800)
$20,364

Reconciled Balance

$19,960
$428
$20,388
($24)

$20,364

3.
Bank Reconciliation
Bank Balance Statement
Add: Deposits in transit

$10,586 Book balance
250 Add: Deposit (Apr 25)

$10,259
600

Subtotal

$10,836 Subtotal

$10,859

Less: Outstanding Checks
# 209
# 210
# 211
# 218
# 219
Total:
Reconciled Balance

Less: NSF
$70 Less: Bank Service charges
$36 Less: Error in #216
$64
Total
$120
$57
($347)
$10,489

Reconciled Balance

$250
$30
$90
($370)

$10,489

© 2014 Vancouver Community College Learning Centre.
Student review only. May not be reproduced for classes.

4.