Free Bank Reconciliation Template 50
Download the document to the computer for easy use
There are more pages to preview,Read on

Bank Reconciliation Example
(Assume Company Y opened its doors for business on January 1, 2016)
X Bank
Company Y
Bank Statement
Cash Account
Balance, January 1, 2016
0.00
Balance, January 1, 2016

0.00

Deposits:
1/2/2016
1/23/2016

10,000.00
15,000.00
25,000.00

#101-1/5/2016
#102-1/7/2016
#104-1/15/2016

1,000.00
500.00
300.00
1,800.00

1/3/2016
1/31/2016

200.00
500.00
700.00

Total Deposits
Checks:

Total Checks
Debit Card Charges:

Total Debit Card Charges
Balance, January 31, 2016

22,500.00

1/2/2016-Deposit
1/2/2016-Check #101
1/3/2016-Debit card charge
1/3/2016-Check #102
1/11/2016-Check #103
1/12/2016-Check #104
1/23/2016-Deposit
1/30/2016-Check #105
1/31/2016-Deposit

10,000.00
(1,000.00)
(200.00)
(500.00)
(700.00)
(300.00)
15,000.00
(3,000.00)
2,500.00

Balance, January 31, 2016

21,800.00

Company Y
Bank Reconciliaton
January 31, 2016
Balance per books, 1/31/16
Balance per bank, 1/31/16
Activity recorded in books, not by bank:

Outstanding checks
#103
#105
Deposit in trans