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RECONCILING A BANK ACCOUNT
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January 2021
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Company ActivityBankDescription
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Beginning Bank Balance 1/1/2021Ending Balance in bank account of previous month (in this case 12/31/2020)
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Plus Deposits Made and clearedDeposits and received cash throughout the month
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Less Checks ClearedAll checks cleared between 1/1/2021 - 1/31/2021
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Less Transactions Cleared
Non-check transactions cleared throughout the month: Debit card transactions, ACH payments, Wires, etc
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Bank Ending Balance 1/31/2021$0.00Must match ending balance in bank on 1/31/2021
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Plus Deposits in Transit (not cleared)Deposits made, but not part of the ending balance on 1/31/2021
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Less Checks Written, not clearedChecks written between 1/1 - 1/31, but not cashed as of 1/31
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Less Transactions Completed, not clearedDebit and ACH transactions completed, not cleared, may show as Pending in bank
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Cash Available (once everything clears)$0.00Total Cash Available once everything clears
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