How to reconcile your checkbook with bank statement

3 Ending Balance 4 Plus Deposits not shown 5 Sub-Total 6 Less Total Outstanding Checks 7 Equals adjusted ending balance Checking Reconciliation Exercise Checkbook Register Payment -$1.00 -S500.00 -$80.00 Date Check Payee Category Memo 1/1/20 EFT Greenwood Bank ID Protection Insurance 1120 Interest Earned Interest Inc 8 11/20 DEP Greenwood Employment Net Salary 9 1/1/20 8796 Greenwood Rentals Rent 10 12/20 8797 John Jones Co. Services 11 12/20 EFT Lander University Education 12 1/3/20 EFT Duke Power Utilities Electricity 13 1/3/20 8710 SCDMV Auto License renewal fee 14 1/4/20 EFT Greenwood Grocery Groceries 151/5/20 8798 Greenwood Church Charity 16 16/20 8799 La Hacienda Dining 17 1/10/20 EFT Greenwood Capital Investments 18 1020 FFT Greenwood Wireless Communications Cell Phone 19 1/10/20 EFT Greenwood Gas Utilities:Water, Sewer, Gas 20 1/10/20 8800 Pizza Inn Dining 211/10/20 8801 Greenwood Foundation Charity 22 1/12/20 8802 Greenwood Church Charity 231/12/20 EFT Greenwood Grocery Groceries 24 1/15/20 DEP Greenwood Employment Net Salary 25 1/15/20 FFT Greenwood Insurance Auto Insurance 26 1/15/20 FFT Greenwood Life Insurance Compan Insurance Life Insurance 27 11620 DEP Venmo, NY Reimbursements 28 1/17/20 DEP Venmo, NY Reimbursements 20 803 Creenwood Charity Charity 1/11/20 8805 Greenwood Medical Group Medical Doctor 31 11/20 8807 Greenwood Charity Charity 32 1190 104 Greenwood Church Charity 31 1920 FFT Greenwood Club Memberships 34 120/20 EFT Credit Card Company Household 35 121/20 8808 Cuts R Us Personal Care 36 1/22/20 EFT Greenwood Grocery Groceries 37 1/25/20 DEP Venmo, NY Rebate 38 1/25/20 EPT Greenwood Internet Communications 39 1/26/20 8809 Greenwood Church Charity -$44.22 -$25.00 $100.60 -$25.00 -$18.99 -$25.00 $353.03 -$84.44 -$15.99 -$25.00 -$25.00 -$49.97 Deposit Balance 56,720.77 50.25 $6,721.02 $838.43 $7,559.45 $7,059.45 56,979.45 $2,702.45 $2,658.23 $2,633.23 $2,532.63 $2,507.63 $2,488.64 $2,463.64 $2.110.61 52,026.17 $2.010.18 $1,985.18 $1,960.18 $1.910.21 $838.43 $2,748,64 $2,391.06 52,187.93 $92.87 $2.280.80 $7.20 $2,288.00 $221.00 12,32 203.00 T 32,183,00 $2,158.00 52,128 00 52,017,31 $1,922.31 $1,89432 SI5.00 51.909 32 $1.822.62 $1,797.62 -3357.58 -5203.13 30 $7.00 $78.00 -$20.00 -$25.00 -$30.00 -S110.69 595.00 -$27.99 586.70 $25.00 -$70.00 -$19.66 -$290.00 $0.00 43 1/30 SR38.43 -$1.00 -$500.00 $0.25 WETU 810 Girl Scout Cookies Groceries 41 1/30/20 8827 Greenwood Medical Medical:Doctor 42 1/30/20 8828 Greenwood Motors Car Payment 1/30/20 8826 Void Void 1/31/20 DEP Greenwood Employment Net Salary 45 2/1/20 EFT Greenwood Bank ID Protection Insurance 2/1/20 8829 Greenwood Rentals Rent 2/1/20 Interest Earned Interest Inc 2/2/20 8830 Greenwood Church Charity 2/3/20 EFT Duke Power Utilities Electricity 2/4/20 EFT Mastercard Purchases 2/5/20 EFT Credit Card Company Household 2/6/20 EFT Greenwood Life Insurance Compan Insurance:Life Insurance 53 2/7/20 8812 Greenwood Accounting Professional Services 54 2/7/20 8811 Greenwood Grocery Groceries 55 2/9/20 8831 Greenwood Church Charity 56 2/10/20 EFT Greenwood Capital Investments 57 2/10/20 EFT Greenwood Wireless Communications Cell Phone 58 2/11/20 8832 Greenwood Grocery Groceries 59 2/13/20 8833 Greenwood Foundation Charity 60 2/13/20 EFT Greenwood Gas Utilities: Water, Sewer, Gas 61 2/15/20 DEP Greenwood Employment Net Salary 62 2/15/20 EFT Greenwood Insurance Auto Insurance 63 2/18/20 8814 Greenwood Grocery Groceries 64 2/23/20 8834 Greenwood Medical Group Medical Doctor 65 2/23/20 8835 Mig's Dining 66 2/23/20 8813 Greenwood Church Charity 67 2/24/20 8836 Stoney Point Sports 68 2/25/20 EFT Greenwood Internet Communications 69 228/20 DEP| Venmo, NY Reimbursements 70 2/25/20 8815 Cuts R Us Personal Care -$25.00 -$44.22 -$52.43 $189.98 -$203.13 -$100.00 -$10.00 -$25.00 -$25.00 -$352.88 -$80.00 -$25.00 -584.44 $1,727.62 $1,707.96 $1,417.96 $1,417.96 $2,256.39 $2,255.39 $1,755.39 $1,755.64 $1,730.64 $1,686.42 $1,633.99 $1,444.01 $1,240.88 $1,140.88 $1,130.88 $1,105.88 $1,080.88 $728.00 $648.00 $623.00 $538.56 $1,376.99 $1,019.41 5995.41 $945.41 $905.41 5880.41 $845.41 $758.71 $788.71 $693.71 5838.43 -$357.58 -$24.00 -$50.00 -$40.00 -$25.00 $35.00 -586.70 $30.00 -$95.00 Bank Statement Statement Ending Date Bank Statement February 10, 2020 Previous Statement Balance Total Credits Total Debits Cument Statement Balance $6,721.77 $2,630.86 -$7,987.80 $1,364.83 Amount Deposits Date Description 1/1/20 Net Salary 1/1/20 Interest Inc 1/15/20 Net Salary 1/16/20 Venme, NY 1/17220 Venme, NY 1/25/20 Venmo, NY 113120 Net Salary 2/1/2011 Interest lac Amount $838.43 $0.25 $838.43 592.87 $7.20 $15.00 $838.43 $0.25 Checks & Other Transactions Date C heck Description 1/1/20 EFT Greenwood Bank ID Protection 1/1/20 8796 Greenwood Rentals 1/2/208797 John Jones Co. 1/2/20 EFT Lander University 1/3/20 EFT Duke Power 1/3/20 8710 SCDMV 1/4/20 ET Greenwood Grocery 1/5/20 8798 Greenwood Church 1/6/20 8799 La Hacienda 1/10/20 EFT Greenwood Capital 1/10/20 EFT Greenwood Wireless 1/10/20 EFT Greenwood Gas 1/10/20 8801 Greenwood Foundation 1/12/20 8802 Greenwood Church 1/15/20 EFT Greenwood Insurance 1/15/20 EFT Greenwood Life Insurance Company 1/18/20 8803 Greenwood Charity 1/18./208805 Greenwood Medical Group 1/18/20 8807 Greenwood Charity 1/19/20 8804 Greenwood Church 1/19/20 EFT Greenwood Club 1/20/20 EFT Credit Card Company 1125120 EFT Greenwood Intemet 1/262208809 Greenwood Church 1/30/208827 Greenwood Medical 1/30/208828 Greenwood Motos 2/1208829 Greenwood Rentals 2/1/20 EFT Greenwood Bank ID Protection 2/2./20 8830 Greenwood Church 2/3/20 EFT Duke Power 2/4/20EFT Mastercard 2/5120 EFT Credit Card Company 2/6/20 EFT Greenwood Life Insurance Company 2/7208811 Greenwood Grocery 2/720 8812 Greenwood Accounting 2/9/208831 Greenwood Church $1.00 -$500.00 -380.00 -54,277.00 $44.22 $25.00 -$100.60 -$25.00 $18.99 $25.00 $353.03 -$84.44 $25.00 $25.00 -$357.58 -$203.13 -57.00 $78,00 $20.00 $25.00 $30.00 $110.69 $86.70 $25.00 -$19.66 $290.00! $500.00 $1.00 -$25.00 -$44.22 -552 43 $189.98 $203.13 -S10.00 -$100.00 -525,00 - Non