Monthly Account Reconciliation Form
Before you start, update your cheque book
with any withdrawals or deposits you’ve made
The sections below can help you keep track
and any interest or service charges shown on
of your monthly banking transaction.
How many transactions do you have from
purchases, online and telephone banking,
In the space below,
In the space below, add
add deposits since the
withdrawals not shown
How many transactions did you make at
statement date to the
on this statement to the
closing balance shown
up-to-date balance in
on this statement.
your cheque book.
These two totals should be the same.