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Bentonville PTO
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June 2015 Bank Reconciliation Report
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Bank Statement Date:
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BANK STATEMENT - CLEARED TRANSACTIONS
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Beginning Balance (Ending Bank Balance from Previous Month):
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Add Deposits and Other Credits:
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Deposit DateAmount
Deposit Date
Amount
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 $0.00
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$0.00
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 $0.00 $0.00
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$0.00 $0.00
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Total Deposits and Other Credits
 $0.00
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Subtract Checks and Payments:
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 Check NumberAmount
Check Number
Amount
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$0.00 $0.00
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$0.00 $0.00
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$0.00 $0.00
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$0.00 $0.00
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Total Checks and Payments
 $0.00
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Ending Balance of Bank Statement:
 $0.00
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YOUR RECORDS - UNCLEARED TRANSACTIONS
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Add UNCLEARED Deposits and Other Credits:
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Deposit DateAmount
Deposit Date
Amount
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 $0.00 $0.00
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$0.00 $0.00
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Total UNCLEARED Deposits and Other Credits
 $0.00
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Subtract UNCLEARED Checks and Payments:
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 Check NumberAmount
Check Number
Amount
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$0.00
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$0.00 $0.00
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$0.00 $0.00
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$0.00 $0.00
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Total UNCLEARED Checks and Payments
$0.00
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Ending Register Balance:
 $0.00
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Difference (# should match uncleared Deposits + uncleared Checks)
0.00
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