Colton Oliphit CHECKING ACCOUNT RECONCILIATION For the month of 20 Accountholder Namels) Type of Account 1. Ending balance shown on bank statement Add up checks and withdrawals still outst anding Check Number or Date Check Number or Date Amount IS 2. Deduct total checks/withdrawals still outstanding from bank balance Add up deposits still outstanding TOTALS 3. Add total deposts still outstanding to bank balance LA Adjusted Bank Balance (1-2+3) 4. Ending balance shown in checkbook 5. Deduct any bank service charges for the period 6. Add interest earned for the period BNew Checkbook Balance 4-5+5 Note: Your account is reconciled when line A equals line B Colton Oliphit CHECKING ACCOUNT RECONCILIATION For the month of 20 Accountholder Namels) Type of Account 1. Ending balance shown on bank statement Add up checks and withdrawals still outst anding Check Number or Date Check Number or Date Amount IS 2. Deduct total checks/withdrawals still outstanding from bank balance Add up deposits still outstanding TOTALS 3. Add total deposts still outstanding to bank balance LA Adjusted Bank Balance (1-2+3) 4. Ending balance shown in checkbook 5. Deduct any bank service charges for the period 6. Add interest earned for the period BNew Checkbook Balance 4-5+5 Note: Your account is reconciled when line A equals line B