Reconciliation Worksheet Form-Central Bank


Reconciliation Worksheet
Before you close your old account, you need to make certain that all checks have paid,
and that all of your automatic direct deposit and payments are being received on your
new Central Bank Account. You can reconcile your old account below to verify that all
entries you expected have cleared.
Checks Outstanding
Reconciled as of _______________, 20____
(Written but not shown on statement)
ENTER Statement Balance $_________________________
Check #
ADD Deposits made
after Statement Date
TOTAL $__________________________
SUBTRACT - $_________________________
Total of Checks Outstanding
BANK BALANCE $_________________________
Should agree with your checkbook balance after deducting
Charges and adding credits listed on statement but not shown
in checkbook.


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Parent category: Financial