Check Register Reconciliation

ADVERTISEMENT

Check Register Reconciliation
HOW TO BALANCE YOUR ACCOUNT
List Outstanding Checks
1. Subtract from your check register
AMOUNT
CHECK NUMBER
any service, miscellaneous or
automatic charges posted on your
statement.
2. Mark your register after each check
or other withdrawal listed on your
statement.
3. Check off deposits shown on the
statement against those shown in
your check register.
4. Complete the form below.
5. The final "BALANCE" should agree
with your check register. If it
doesn't, see "Hints For Finding
Differences".
HINTS FOR FINDING DIFFERENCES
Recheck all additions and subtractions or
corrections.
Verify the carryover balance from page to
page in your check register.
Make sure you have subtracted
miscellaneous service charges and added
Period from ________to________,20______
Ending Balance Shown On
Your Statement
Plus Deposit Not Shown
+
On Your Statement
+
+
+
+
Sub-Total
Less Outstanding Checks
*BALANCE
TOTAL
$
*This should agree with your check register balance.

ADVERTISEMENT

00 votes

Related Articles

Related forms

Related Categories

Parent category: Business
Go