Place a check mark in the column that represents where each item would appear on a bank reconciliation and indicate if it would be added or subtracted. Bank Transaction Bank Statement Checkbook Added Subtracted. Say how you got all the figures. Use actual amounts. Have an Opening Balance

a. Interest earned ____________ ____________ ____________ ____________

b. Outstanding checks ____________ ____________ ____________ ____________

c. Automatic deposits ____________ ____________ ____________ ____________

d. Service charges ____________ ____________ ____________ ____________

e. Deposits in transit ____________ ____________ ____________ ____________

f. Automatic payments ____________ ____________ ____________ ____________

g. Telephone transfers and charges ____________ ____________ ____________ ____________

h. ATM charges ____________ ____________ ____________ ____________

i. NSF checks ____________ ____________ ____________ ____________