Name: Company Name? As of Date? BANK RECONCILIATION Bank Statement Balance s Cheque Register Balance ADD deposits not on statement: ADD deposits not on cheque register $ Subtotals Subtotal DEDUCT Outstanding Items DEDUCT charges not reflected in cheque register s $ Balance Balance Name: Company Name? As of Date? BANK RECONCILIATION Bank Statement Balance s Cheque Register Balance ADD deposits not on statement: ADD deposits not on cheque register $ Subtotals Subtotal DEDUCT Outstanding Items DEDUCT charges not reflected in cheque register s $ Balance Balance