BPTO Reconciliations Template.xlsx

	A	B	C	D	E	F	G	H	I
1	PTO Name
2	2025-2026 School Year
3
4	Bank Reconciliation Report
5	July 2025
6
7	BANK STATEMENT - CLEARED TRANSACTIONS
8
9	Beginning Balance (Ending Bank Balance from Previous Month):								$10,000.00
10
11			Add			Subtract
12			Deposits/Credits			Checks/Debits
13			Date	Amount		Check #	Amount
14
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19									+
20	TOTALS	+	Credits	$0.00	-	Debits	$0.00	=	$0.00
21									=
22	Ending Balance (Ending Bank Balance from This Month):								$10,000.00
23
24	YOUR RECORDS - UNCLEARED TRANSACTIONS
25
26			Add			Subtract
27			Deposits/Credits			Checks/Debits
28			Date	Amount		Check #	Amount
29			none	$0.00		none	$0.00
30
31	TOTALS	+	Credits	$0.00	-	Debits	$0.00	=	$0.00
32
33	Ending Register Balance:								$10,000.00
34
35	Difference		(Amount should match uncleared Deposits/Check)						$0.00
36
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40	Verified by						Date
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