Bank Statement Balance Sheet
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1BALANCE YOUR CHECK BOOK REGISTER to YOUR BANK STATEMENT
Month ________________________
Year _________________
CHECKBOOK REGISTER BALANCE
BANK STATEMENT BALANCE
REGISTER BALANCE
$ ____________________
BANK BALANCE
shown on this statement:
$ ____________________
ADD (+) OTHER CREDITS
shown on statement but not in
ADD (+) DEPOSITS
checkbook register.
$ ____________________
not on this statement:
$ ____________________
$ ____________________
$ ____________________
$ ____________________
$ ____________________
ADD (+) INTEREST PAID
(if applicable)
$ ____________________
Total (+)
$ ____________________
Subtract (-) OUTSTANDING checks/items not paid on this statement:
Total (+)
$ ____________________
Subtract (-) OTHER DEBITS shown on statement but not in register.
Check/Item Number
Amount
Check/Item Number
Amount
Don’t forget to enter these items in your checkbook register.
Debit/Service Fees
Amount
Debit/Service Fees
Amount
Total to Subtract (-)
$ ____________________
Total to Subtract (-)
$ ____________________
BALANCE
$ ____________________
SHOULD EQUAL
BALANCE
$ ____________________
The Bank of Fincastle is a Member FDIC
Revised 060514
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Parent category: Business