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

OUTSTANDING CHECKS

NUMBER	AMOUNT
TOTAL

ENDING BALANCE SHOWN

ON THIS STATEMENT ______________

PLUS DEPOSITS

NOT SHOWN ON THIS STATEMENT ______________

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.

Note: Be sure to deduct any charges, fees, or withdrawals shown on your statement (but not in your checkbook register) that may apply to your account. Also, be sure to add any deposits shown on your statement (but not in your checkbook register) that apply to your account.