Use the below form (normally provided monthly with a checking account statement) to reconcile the account statement. Be sure to list each outstanding check & deposit individually and arrive at the correct checkbook balance CHECKING ACCOUNT RECONCILIATION ENDING BALANCE SHOWN ON THIS STATEMENT OUTSTANDING CHECKS LUS DEPOSITS OT SHOWN ON THIS STATEMENT NUMBER AMOUNT SUB-TOTAL LESS TOTAL OUTSTANDING CHECKS EQUALS ADJUSTED ENDING BALANCE Adjusted ending balance shown above should agree with the balance shown in your checkbook register. TOTAL ote: Be sure to deduct any charges, fees, or withdrawals hown on your statement (but not in your checkbook egister) that may apply to your account. Also, be sure to dd any deposits shown on your statement (but not in your checkbook register) that apply to your account