Bank Reconciliation Form

	B	C	D	H
1	Bank Reconciliation Form		FIN 2870
2	Checks Outstanding
3	Check Number	Check Amount	Checkbook Balance
4			List Checkbook Balance
5			Add any deposits on Bank Statement not in your checkbook	0
6			Subtotal	0
7			Subtract any charges on statement not in your checkbook
8			Adjusted Checkbook Balance	0
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10			Statement Balance
11			List you current statement balance
12			Add Deposits made but not shown on statement
13	Total	0	Subtotal	0
14			Subtract total from checks outstanding	0
15			Adjusted Statement Balance	0
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17			Note: the adjusted balances should match
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