Bank Reconciliation Worksheet
Deposits and Checks
Cheques Date Beneficiary Amount Bank Statement Date ________ ________ ________ ________ ________ ________ ________ ________ ________ Exact$ Discrepancy Out. $ _________ $ _________ $ _________ $ _________ $ _________ $ _________ $ _________ $ _________ $ _________
_______ _______________ ______ _______ _______________ ______ _______ _______________ ______ _______ _______________ ______ _______ _______________ ______ _______ _______________ ______ _______ _______________ ______ _______ _______________ ______ _______ _______________ ______ Deposits Date ___________ ___________ ___________ ___________ ___________ ___________ Amount $_________ $_________ $_________ $_________ $_________ $_________
Bank Statement Date ________ ________ ________ ________ ________ ________ Exact$ Discrepancy $ ________ $ ________ $ ________ $ ________ $ ________ $ ________
Total Bank Charges: $ __________