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. Say how you got all the figures. Use actual amounts and have a Opening Balance.

Bank Transaction Bank Statement Checkbook Add Subtracted

a. Interest earned ____________ __________ _________ ___________

b. Outstanding checks ____________ ___________ ___________ _________

c. Automatic deposits ____________ ____________ ___________ ____________

d. Service charges _____________ ___________ __________ ____________

e. Deposits in transit _____________ ___________ ____________ ___________

f. Automatic payments ___________ ____________ ____________ ____________

g. Telephone transfers ____________ ____________ ____________ ____________

h. ATM charges ____________ ____________ ____________ ____________

I. NSF checks ____________ ____________ __________ ____________