Bank Reconciliation

BANK RECONCILIATION WORK SHEET Date: Closing balance shown on bank statement: Add deposit not credited: Total deposit not credited: Subtotal: $ - $ $ - Subtract outstanding checks: No. No. No. No. Total outstanding checks: $ - Adjusted balance per bank statement: $ - Balance shown in checkbook: Add. Add. $ - Subtract bank service charge: $ - Adjusted checkbook balance: $ - MONTHLY BANK RECONCILIATION DD/MM/YY Bank Statement Date: Ending Balance from Bank Statement Add Deposits in Transit: Deposit Date $ $ $ $ $ Total Deposits in Transit Subtotal Subtract Outstanding Checks: Check Number $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Outstanding Checks Computed Book Balance Balance per Your Books Difference Amount $ $ $ $ Amount $ $ $ - Page 2