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Checkbook Reconciliation Guide

This document is a reconciliation of a checkbook balance. It lists outstanding checks and ATM withdrawals totaling $56,834. It also lists the ending statement balance as $2,321, with no deposits not yet credited but $54 in bank charges, resulting in a difference between the statement and checkbook balances of $54,753 that needs to be subtracted from the checkbook to reconcile it.

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sumit_b123
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25 views1 page

Checkbook Reconciliation Guide

This document is a reconciliation of a checkbook balance. It lists outstanding checks and ATM withdrawals totaling $56,834. It also lists the ending statement balance as $2,321, with no deposits not yet credited but $54 in bank charges, resulting in a difference between the statement and checkbook balances of $54,753 that needs to be subtracted from the checkbook to reconcile it.

Uploaded by

sumit_b123
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

Check#

Outstanding Checks & ATM Withdrawals Amount Check# Amount $5,512.00 45135 $51,322.00

Checkbook Reconciliation
Ending Balance on Statement Checkbook Balance $2,321.00

Deposits Not Credited

Bank Charges

$4,456.00

Interest Total Deposits Not Credited

$54.00

$0.00 Total 2 ($2,081.00)

Total 1 ($56,834.00)

Total withdrawals outstanding: $56,834.00

Total 1 & 2 should be the same Total 1 & 2 Difference ######### Subtract $54,753.00 from checkbook

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