Draft Account Balancing Reconciliation Sheet

SHARE DRAFT RECONCILEMENT *** THIS FORM IS PROVIDED TO ASSIST YOU IN BALANCING YOUR DRAFT ACCOUNT

LIST DRAFTS OUTSTANDING NOT CHARGED TO YOUR DRAFT ACCOUNT

PERIOD ENDING

DAY

MONTH

YEAR

DRAFT NUMBER

DRAFT NUMBER

DRAFT NUMBER

AMOUNT

AMOUNT

AMOUNT

1) SUBTRACT FROM YOUR DRAFT REGISTER ANY CHARGES LISTED ON THIS DRAFT STATEMENT

WHICH YOU HAVE NOT PREVIOUSLY DEDUCTED FROM YOUR BALANCE. ALSO, ADD ANY DIVIDENDS.

2)ENTER DRAFT BALANCE SHOWN ON THIS

STATEMENT HERE

$

-

3)ENTER DEPOSITS MADE LATER THAN THE ENDING

$

-

DATE OF THIS STATEMENT

$

-

$

-

TOTAL (2 PLUS 3)

$

-

4)IN YOUR DRAFT REGISTER, CHECK OFF ALL

$

-

DRAFTS PAID AND IN AREA PROVIDED AT LEFT, LIST

NUMBERS AND AMOUNTS OF ALL UNPAID DRAFTS

$

-

$

-

5)SUBTRACT TOTAL DRAFTS OUTSTANDING

$

-

6)THIS AMOUNT SHOULD EQUAL YOUR DRAFT

REGISTER BALANCE

$

-

$

-

TOTAL

IF YOU DO NOT BALANCE

VERIFY ADDITIONS AND SUBTRACTIONS ABOVE AND IN YOUR DRAFT REGISTER. COMPARE THE DOLLAR AMOUNTS OF DRAFTS LISTED ON THIS STATEMENT WITH THE DRAFT AMOUNTS LISTED IN YOUR DRAFT REGISTER. COMPARE THE DOLLAR AMOUNTS OF THE

DEPOSITS LISTED ON THIS STATEMENT WITH THE DEPOSIT AMOUNTS RECORDED IN YOUR DRAFT REGISTER.

SHARE DRAFT RECONCILEMENT *** THIS FORM IS PROVIDED TO ASSIST YOU IN BALANCING YOUR DRAFT ACCOUNT

LIST DRAFTS OUTSTANDING NOT CHARGED TO YOUR DRAFT ACCOUNT

PERIOD ENDING

DAY

MONTH

YEAR

DRAFT NUMBER

DRAFT NUMBER

DRAFT NUMBER

AMOUNT

AMOUNT

AMOUNT

1) SUBTRACT FROM YOUR DRAFT REGISTER ANY CHARGES LISTED ON THIS DRAFT STATEMENT

WHICH YOU HAVE NOT PREVIOUSLY DEDUCTED FROM YOUR BALANCE. ALSO, ADD ANY DIVIDENDS.

2)ENTER DRAFT BALANCE SHOWN ON THIS

STATEMENT HERE

$

-

3)ENTER DEPOSITS MADE LATER THAN THE ENDING

$

-

DATE OF THIS STATEMENT

$

-

$

-

$

-

TOTAL (2 PLUS 3)

$

-

4)IN YOUR DRAFT REGISTER, CHECK OFF ALL

$

-

DRAFTS PAID AND IN AREA PROVIDED AT LEFT, LIST

NUMBERS AND AMOUNTS OF ALL UNPAID DRAFTS

$

-

$

-

5)SUBTRACT TOTAL DRAFTS OUTSTANDING

$

-

6)THIS AMOUNT SHOULD EQUAL YOUR DRAFT

REGISTER BALANCE

TOTAL

$

-

$

-

IF YOU DO NOT BALANCE

VERIFY ADDITIONS AND SUBTRACTIONS ABOVE AND IN YOUR DRAFT REGISTER. COMPARE THE DOLLAR AMOUNTS OF DRAFTS LISTED ON THIS STATEMENT WITH THE DRAFT AMOUNTS LISTED IN YOUR DRAFT REGISTER. COMPARE THE DOLLAR AMOUNTS OF THE

DEPOSITS LISTED ON THIS STATEMENT WITH THE DEPOSIT AMOUNTS RECORDED IN YOUR DRAFT REGISTER.

SHARE DRAFT RECONCILEMENT *** THIS FORM IS PROVIDED TO ASSIST YOU IN BALANCING YOUR DRAFT ACCOUNT

LIST DRAFTS OUTSTANDING NOT CHARGED TO YOUR DRAFT ACCOUNT

PERIOD ENDING

DAY

MONTH

YEAR

DRAFT NUMBER

DRAFT NUMBER

DRAFT NUMBER

AMOUNT

AMOUNT

AMOUNT

1) SUBTRACT FROM YOUR DRAFT REGISTER ANY CHARGES LISTED ON THIS DRAFT STATEMENT

WHICH YOU HAVE NOT PREVIOUSLY DEDUCTED FROM YOUR BALANCE. ALSO, ADD ANY DIVIDENDS.

2)ENTER DRAFT BALANCE SHOWN ON THIS

STATEMENT HERE

$

-

3)ENTER DEPOSITS MADE LATER THAN THE ENDING

$

-

DATE OF THIS STATEMENT

$

-

$

-

TOTAL (2 PLUS 3)

$

-

4)IN YOUR DRAFT REGISTER, CHECK OFF ALL

$

-

DRAFTS PAID AND IN AREA PROVIDED AT LEFT, LIST

NUMBERS AND AMOUNTS OF ALL UNPAID DRAFTS

$

-

$

-

5)SUBTRACT TOTAL DRAFTS OUTSTANDING

$

-

6)THIS AMOUNT SHOULD EQUAL YOUR DRAFT

REGISTER BALANCE

$

-

$

-

TOTAL

IF YOU DO NOT BALANCE

VERIFY ADDITIONS AND SUBTRACTIONS ABOVE AND IN YOUR DRAFT REGISTER. COMPARE THE DOLLAR AMOUNTS OF DRAFTS LISTED ON THIS STATEMENT WITH THE DRAFT AMOUNTS LISTED IN YOUR DRAFT REGISTER. COMPARE THE DOLLAR AMOUNTS OF THE

DEPOSITS LISTED ON THIS STATEMENT WITH THE DEPOSIT AMOUNTS RECORDED IN YOUR DRAFT REGISTER.

DEPOSITS LISTED ON THIS STATEMENT WITH THE DEPOSIT AMOUNTS RECORDED IN YOUR DRAFT REGISTER.