Bank Statement HANK A. WILLIAMS MARY B. WILLIAMS 10 SPEARS COURT EUGENE, OR 97405-8762 For month ended DECEMBER 31, 20--1 Checks 18.50 76.00 101.00 16.25 12/15 12/22 12/23 12/23 12/27 12/29 1.00SC 12/30 Ending Balance Deposits Balance 265.00 266.50 190.50 89.50 285.00 Other charges and deductions: NONE 73.25 358.25 357.25 357.25 Bank Reconciliation 1. Write ending balance as shown on bank statement: 12. Add credits or deposits made that do not appear on statement: 3. Total lines 1 and 2: 4. Write total checks outstanding (not processed): Check No. Amount 5. Subtract line 4 from line 3 and write balance (should agree with checkbook balance)