Bank Services - Test Form A 113 Compare the list of checks paid by the bank with your records. List and total the checks not yet paid. Checks Outstanding Number Amount (1) Enter new balance from bank statement: (2) List any deposits made by you and not yet recorded by the bank: + (3) Add all numbers from lines above. Total: (4) Write total of checks outstanding: (5) Subtract (4) from (3). This is adjusted bank balance: Total To reconcile your records: (6) List your checkbook balance: (7) Write the total of any fees or charges deducted by the bank and not yet subtracted by you from your checkbook: (8) Subtract line (7) from line (6): (9) Enter interest credit: (Add to your checkbook) (10) Add line (9) to line (8). Adjusted checkbook balance: New balance of your account; this number should be same as (5) Bank Services - Test Form A 113 Compare the list of checks paid by the bank with your records. List and total the checks not yet paid. Checks Outstanding Number Amount (1) Enter new balance from bank statement: (2) List any deposits made by you and not yet recorded by the bank: + (3) Add all numbers from lines above. Total: (4) Write total of checks outstanding: (5) Subtract (4) from (3). This is adjusted bank balance: Total To reconcile your records: (6) List your checkbook balance: (7) Write the total of any fees or charges deducted by the bank and not yet subtracted by you from your checkbook: (8) Subtract line (7) from line (6): (9) Enter interest credit: (Add to your checkbook) (10) Add line (9) to line (8). Adjusted checkbook balance: New balance of your account; this number should be same as