Monthly 3-Way Reconciliation Form
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Monthly 3-Way Reconciliation Form
Trust Ledger Liability
Date of Reconciliation
Date of Bank Statement
(open ledgers with or without a balance)
Transaction #
Buyer
Seller
Balance
Bank Name
Account No.
Bank Statement Balance
(+) add o/s Deposits
(-) subtract o/s Checks
These
(=) Bank Balance
3 Must
Open Ledger Balance
Balance
Check Register Balance
Difference +/- $________________ (explain below)
Outstanding Deposits
(deposits that have not cleared the bank)
total o/s Deposits
Outstanding Checks
(checks that have not cleared the bank)
check #
amount
check #
amount
total o/s Checks
Notes
total Trust Ledger Liability
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Parent category: Financial