Asb Bank Reconciliation Worksheet
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2Bank Reconciliation Worksheet
Name of School: _____________________________________________
ASB Bank Reconciliation Worksheet
Name of Bank: ___________________________________
Account Number: _________________________________
For the Month of: _________________________________
A. Ending Balance
G. Balance per
per Bank Statement _______________
Accounting Records: ___________
B. Plus Deposits in Transit:
H. Plus Interest:
I. Plus Adjustments:
C. Total Deposits in Transit:
J. Total Adjustments:
D. Less Outstanding Checks:
K. Bank Charges:
Date
Check #
Amount
L. Total Bank Charges:
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Parent category: Financial