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BANK RECONCILIATION WORK SHEET
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Date:
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Closing balance shown on bank statement: $ -
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Add deposit not credited:
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 -
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 -
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Total deposit not credited: -
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 $ -
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Subtotal: $ -
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Subtract outstanding checks:
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No. -
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No. -
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No. -
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No. -
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Total outstanding checks:
 $ -
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Adjusted balance per bank statement:
 $ -
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Balance shown in checkbook:
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Add. -
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Add. -
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 $ -
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Subtract bank service charge:
 $ -
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Adjusted checkbook balance:
 $ -
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