Account Reconciliation

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Account Reconciliation
Month:
Date of Statement:
Statement Ending Balance:
Listing of DEPOSITS in transit or not appearing on statement
Deposit Date
Amount
Comments / Notes
-
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
Total of all deposits from 1 to 12 -
Listing of CHECKS outstanding or not appearing on statement
Check #
Amount
Comments / Notes
-
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
Total of all checks from 1 to 12 -
Calculated bank balance :

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