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Statement Reconcilement
Decorative Picture
If you would like to use this reconcilement to balance your account, please click the button to print the page.
Checks/Charges Outstanding (4)

Check Number/Merchant
 

Amount
Item 1: $
Item 2: $
Item 3: $
Item 4: $
Item 5: $
Item 6: $
Item 7: $
Item 8: $
Item 9: $
Item 10: $
Total - Carry to Line (4) below $
Deposits not included in Statement (2)

Deposit Description / Date
 

Amount
Item 1: $
Item 2: $
Item 3: $
Item 4: $
Item 5: $
Item 6: $
Item 7: $
Total - Carry to Line (2) below $
Reconcilement  

Amount
(1) Current Balance from Statement $
(2) Deposits not included in Statement (from above) $
(3) Total - Add Line (1) and (2) $
(4) Less Checks/Charges Outstanding (from above) $
(5) Revised Current Balance Subtract Line (4) from Line (3) $
(6) Checkbook Balance $
(7) Add Interest Earned $
(8) Less Service Charges $
(9) *Revised Checkbook Balance $
* Line (5) and Line (9) totals should agree
Note - If Your Account Does Not Balance...
Please Check the Following:

  • Have you correctly entered the amount of each check in your checkbook register

  • Are the amounts of any deposits entered in your checkbook register the same as those shown in this statement?

  • Have all checks been deducted from your checkbook balance?

  • Have you deducted all service charges from your checkbook balance?

  • Have you checked all additions and subtractions in your checkbook register?

  • Have you carried the correct balances forward when writing checks or entering deposits?

  • Have you entered all Visa Debit / ATM card and automatic transfer transactions in your checkbook register?