Name Date Class
BANK RECONCILIATION FORM
PLEASE EXAMINE YOUR STATEMENT AT ONCE. ANY
DISCREPANCY SHOULD BE REPORTED TO THE BANK
IMMEDIATELY.
1. Record any transactions appearing on this statement but not
listed in your checkbook.
2. List any checks still outstanding in the space provided to the right.
3. Enter the balance shown on this
statement here.
4. Enter deposits recorded in your
checkbook but not shown on this
statement.
5. Total Lines 3 and 4 and enter here.
6. Enter total checks outstanding here.
7. Subtract Line 6 from Line 5. This
adjusted bank balance should agree
with your checkbook balance.
CHECKS OUTSTANDING
Number Amount
TOTAL
