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)]
$____________________
 | ||||
(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
(i)
