it can be a made up number aslong as the math goes together

+ 2. Use the following worksheet as a guide for reconciling your checking account balar. entering data from your bank statement and checkbook register. If the two balances do not match, carefully check your math and records. If there is still a discrepancy, contact the financial institution. Bank Statement Balance $ Checkbook Register $ Balance Plus Deposits in Transit $ Plus Interest $ (Total of deposits that appear in your checkbook but do not appear on the bank statement) Subtotal Subtotal $ Minus Outstanding Checks $ Minus Service Charge (Total of any checks that you have written that do not appear on the bank statement; use the following worksheet to aid your computations) Subtotal + - -54 Subtotal $ Plus - Other (Any items that appear in your checkbook but do not appear on the bank statement as well as any error that the bank has made) Plus - Other - Including errors in your checkbook) Description: Description: Minus -Other" $ Minus-Other (Including errors in your checkbook) Description: Description: Reconciled Balance Reconciled Balance Example: If you have ordered new checks and deducted the amount from your checkbook but the bank has not yet deducted the amount from your account + 2. Use the following worksheet as a guide for reconciling your checking account balar. entering data from your bank statement and checkbook register. If the two balances do not match, carefully check your math and records. If there is still a discrepancy, contact the financial institution. Bank Statement Balance $ Checkbook Register $ Balance Plus Deposits in Transit $ Plus Interest $ (Total of deposits that appear in your checkbook but do not appear on the bank statement) Subtotal Subtotal $ Minus Outstanding Checks $ Minus Service Charge (Total of any checks that you have written that do not appear on the bank statement; use the following worksheet to aid your computations) Subtotal + - -54 Subtotal $ Plus - Other (Any items that appear in your checkbook but do not appear on the bank statement as well as any error that the bank has made) Plus - Other - Including errors in your checkbook) Description: Description: Minus -Other" $ Minus-Other (Including errors in your checkbook) Description: Description: Reconciled Balance Reconciled Balance Example: If you have ordered new checks and deducted the amount from your checkbook but the bank has not yet deducted the amount from your account