PLEASE RECONCILE YOUR CHECKING ACCOUNT MONTHLY
DATE
/
/
RECONCILE THROUGH THE LAST CHECK, DEPOSIT, OR ENTRY THAT IS SHOWN ON THIS STATEMENT.
A-1 In your Check Register, mark off each check or other debit listed on this statement. If you have checks or entries that are not listed on this statement, list the amount
in the Checks Outstanding column.
NUMBER
AMOUNT
√
TOTAL AMOUNT OUTSTANDING CHECKS ENTER ON LINE 4
NUMBER
AMOUNT
√
B1. $
ENTER ENDING BALANCE FROM FRONT OF STATEMENT.
2. +
ADD ANY DEPOSITS MADE IN YOUR CHECK REGISTER AFTER PERIOD CLOSING DATE SHOWN ON FRONT THAT ARE NOT SHOWN ON THIS STATEMENT.
3. $
0.00
SUB TOTAL
4. -
SUBTRACT TOTAL OF OUTSTANDING CHECKS.
5. $
0.00
ACCOUNT BALANCE.
C6. $
YOUR REGISTER BALANCE BEFORE DIVIDEND.
7. +
ADD DIVIDENDS/DEPOSITS THAT ARE ON THIS STATEMENT BUT YOU HAVE NOT ENTERED ON YOUR REGISTER.
8. -
DEDUCT CHARGES, WITHDRAWALS,FEES, ETC. THAT ARE ON THE STATEMENT BUT NOT IN YOUR REGISTER.
9. $
0.00
ADJUSTED BOOK BALANCE.
NOTE: LINE 5 AND LINE 9 MUST AGREE.
IMPORTANT! MAKE ENTRIES IN YOUR REGISTER FOR ITEMS LISTED IN LINE 7 AND 8.