Activity Account Bank Reconciliation Form

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Activity Account
Bank Reconciliation Form
Month Reconciled: _____________________
Campus:______________________________
Fund:_________________________________
Date:_________________________________
Balance Per Bank Statement:
_______________________
Add deposits not shown on Bank
Statement
_______________________
Subtract outstanding checks
_______________________
Add/Subtract bank corrections
_______________________
* Balance
=====================
Balance Sheet Balance
_______________________
Add bank interest not posted in
Skyward
_______________________
Subtract bank analysis fee not
posted in Skyward
Subtract ISF checks not posted in
_______________________
Skyward
Other adjustments:
_______________________
_______________________
_______________________
*Balance
=====================
*Balances must equal
TH
RECONCILED BANK STATEMENT DUE BY 20
OF EACH MONTH

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