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Match the checkbook register (page 2) up with the bank statement (page 3). If a transaction that is on the Checkbook Register appears in the Bank Account Statement, check it off in the Checkbook Register (in the checkmark column). This will help you determine if there are transactions in your Checkbook Register that are not in the Bank Account Statement. (For example, maybe you wrote a check to a friend and they have not cashed it so it doesnt show up on your bank statement.)

If a transaction appears in the Bank Account Statement that is NOT in your Checkbook Register, be sure to add it to your Checkbook Register (as long as it is legitimate!).

If a transaction appears in the Check Register that is NOT in your Bank Account Statement, then list that transaction in the Checking Account Reconciliation Worksheet.

How do you know when you are done? Your Checkbook Register Balance (last column) matches the Adjusted Ending Balance in your Checking Account Reconciliation Worksheet.

Your Checkbook Register ITEM NO. SUBSTRACTIONS FEE ADDITIONS TRANSCRIPTION DESCRIPTION AMOUNT OF PAYMENT 6801 9/1 5563 94 235 00 6802 9/6 6805 9/10 BALANCE 500 00 55 63 444 37 235 00 679 37 22 36 657 01 25 00 632 01 15 50 616 51 355 00 971 51 26 75 944 76 23 00 921 76 35 50 957 26 1500 Athletic Shoe Co. Running shoes Work Paycheck Direct deposit Food of Shop Groceries Credit Union Cash ATM Cash Work Paycheck Direct deposit Energy Plus Utility Electric bill autopay Aria Dayson viola lessons Best-Mart Refund check 0.50 9/18 355 00 923 26 75 6804 23 00 928 35 50 Your Bank Account Statement Blank Reconcilition Worksheet Your Checkbook Register ITEM NO. DATE SUBSTRACTIONS FEE ADDITIONS TRANSCRIPTION DESCRIPTION MOUNT OF PAYMENT MOUNT OF 6801971 55 63 Athletic Shoe Co. Running shoes Work Paycheck Direct deposit Food n' Shop 235 00 GO2 986 36 9/10 BALANCE 500 00 5563 44437 235 00 679 37 2236 657 DI 25 00 632 01 15 50 616 51 35500 971 51 26 75 944 76 23 00 921 76 35 50 957 26 9/17 918 355 Credit Union Cash ATM Cash Work Paycheck Direct deposit Energy Plus Utility Electric bill autopay Aria Dayson viola lessons Best-Mart Refund check 00 923 26 75 6804 9:28 23 00 925 Your Bank Account Statement MEMBER STATEMENT Page 1 of 1 Your Credit Union Anyploce USA Thomas B. Anderson 2063 Pleasant Rood Anywhere, USA 12345 Statement Closing Date September 30, 20XX PREMIUM SHARE DRAFT ACCOUNT Beginning Balance on August 30, 20xx S 500.00 Deposits and other additions +590.00 Checks paid and other subtractions -122.88 Tron Description Debit Credit New Balance Date 500.00 8/30 9/01 Beginning balance Check No. 6801 55.63 444.37 9/04 ACH: Payroll 235.00 679.37 9/10 Check No. 6803 25.00 654,37 9/17 ATM: Withdrawal 5514916 15.50 638,87 ACH: Payroll 355.00 993.87 9/18 9/23 ACH: Energy Plus Utility 26.75 967.12 9/30 Closing balance 967.12 Blank Reconciliation Worksheet OUTSTANDING CHECKS NUMBER AMOUN ENDING BALANCE SHOWN ON THE BANKS STATEMENT PLUS DEPOSITS NOT SHOWN ON THIS STATEMENT SUB-TOTAL LESS TOTAL OUTSTANDING CHECKS EQUALS ADJUSTED ENDING BALANCE Adjusted ending balance shown above should agree with the balance shown in your checkbook register. TOTAL Note: Be sure to deduct any charges, fees, or withdrawals shown on your statement (but not in your checkbook register) that may apply to your account. Also, be sure to add any dividends or any deposits shown on your statement (but not in your checkbook register) that apply to your account