BCSalliance.com  Reconciling Checking Account

Checkbook Checkbook balance . . . . . . . . . . . . . . . . . . . . . . . . Add Earned interest income   . . . . . . . . . . . . . . . . . Subtract Service Charges / Fees  . . . . . . . . . . . . . . New Checkbook Balance . . . . . . . . . . . . . . . . . . . . Bank Statement Statement balance . . . . . . . . . . . . . . . . . . . . . . . .   List outstanding checks . . . . . . . . . . . . . . . . . . . . .

$____________________ $____________________ $____________________ $____________________ $____________________ $____________________

Check No.          Amount

__________         __________ __________         __________ __________         __________ __________         __________

Check No.          Amount

__________         __________ __________         __________ __________         __________ __________         __________

Subtotal [subtract (f) from (e)]    . . . . . . . . . . . . . . . Total of unrecorded deposits (list below)   . . . . . . . .

$____________________ $____________________

Date                    Amount

__________         __________ __________         __________

Date                   Amount

__________         __________ __________         __________

Checkbook should show this balance  . . . . . . . . . .  [Add (g) and (h)]

$____________________

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(a) (b) (c) (d) (e) (f)

(g) (h)

(i)