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Checkbook Reconciliation: Total Withdrawals Outstanding

This document contains information about outstanding checks and withdrawals from a bank account. It lists several checks by check number and amount totaling over $100,000 in outstanding withdrawals. It also details a checkbook reconciliation comparing the ending balance on a bank statement, deposits not yet credited, the checkbook balance, bank charges, interest earned, and totals for deposits not credited and withdrawals outstanding to reconcile the accounts.

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39 views2 pages

Checkbook Reconciliation: Total Withdrawals Outstanding

This document contains information about outstanding checks and withdrawals from a bank account. It lists several checks by check number and amount totaling over $100,000 in outstanding withdrawals. It also details a checkbook reconciliation comparing the ending balance on a bank statement, deposits not yet credited, the checkbook balance, bank charges, interest earned, and totals for deposits not credited and withdrawals outstanding to reconcile the accounts.

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
$5,354.00
$35,213.00
$31,321.00
$13,213.00
$1,321.00
$3,213.00

1531 $45,645.00
1
$454.00
1
$452.00
31
$45.00
31
$243.00
1 $2,412.00
231 $31,531.00
331
$1.00
$31.00
31
$1.00
$31.00
31
$21.00
$3.00
31 ##########
$31.00
31
$12.00
$31.00
31
$12.00
$31.00
31
$1.00
$31.00
$1.00
Total withdrawals outstanding: ##########

Checkbook Reconciliation
Ending Balance
on Statement

Deposits
Not Credited

$413.00

$35,213.00
$5,143.00
$5,413.00
$54.00
$24.00

Checkbook
Balance

$2,321.00

Bank
Charges

$4,456.00

Interest

$54.00

Total Deposits
Not Credited $45,847.00
Total 1 ##########

Total 2 ($2,081.00)

Total 1 & 2 should be the same


Total 1 & 2 Difference #########
Subtract $449,147.00 from checkbook

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