Use the account reconciliation form to reconcile the bank statement with the account register.

Community First Bank ACCOUNT NUMBER 13-2882139 Date: 09/29/20xx BALANCE OF YOUR FUNDS PREVIOUS BALANCE $2478.63 3 DEPOSITS TOTALING $4818.74 15 WITHDRAWLS TOTALING $4586.30 NEW BALANCE ------ $2711.07 ACCOUNT TRANSACTIONS FOR THE PERIOD FROM 8-28-20xx THROUGH 9-27-20xx AMOUNT DESCRIPTION 2404.71 DEPOSIT - SCHERING-PLOUGH 942.58 WITHDRAWL - LEADER FEDERAL 217.18 WITHDRAWL - LG +W 2404.71 DEPOSIT - SCHERING-PLOUGH 60.00 WITHDRAWL - ATM KIRBY WOODS 9.32 INTEREST EARNED DATE 9/1 9/1 19/4 9/15 9/20 9/27 CHECK # AMOUNT 1106* 1237.53 1107 400.00 9/2 DATE CHECK # AMOUNT DATE 18/31 1094 42.84 9/10 1095 12.85 9/16 9/5 1096 36.92 9/18 9/5 1097 179.35 9/21 9/5 1098 457.69 9/23 CHECKING DAILY BALANCE SUMMARY DATE BALANCE OF YOUR FUNDS 8/28 2478.63 CHECK # AMOUNT DATE 1099 583.53 9/25 1100 283.61 9/25 1102* 47.39 1103 72.42 1104 12.41 DATE 9/15 BALANCE OF YOUR FUNDS 4815.11 Ar 70 8/31 p/1 9/2 9/4 9/5 9/10 2435.79 3897.92 3885.07 13667.89 2993.93 2410.40 9/16 9/18 9/20 9/21 9/23 9/25 9/27 4531.50 4484.11 4424.11 4351.69 4339.28 2701.75 2711.07 RECORD ALL TRANSACTIONS THAT AFFECT YOUR ACCOUNT NUMBER DATE DESCRIPTION OF TRANSACTION DEBIT FEE CREDIT BALANCE (-) T 247863 1094 8/28 Q-mart 4284 -42 84 243579 1095 |8/28 Pharmacy 1285 -1285 242294 Deposit 9/1 Payroll Schering-Plough 2404 71 +2404 71 482765 AW 9/1 Leader federal 94258 -94258 388507 AW 9/1 LG + W 21718 -21718 366789 1096 9/1 Groger 3692 -3692 363097 1097 9/1 Tex's Gas 17935 -17935 1098 9/1 City University 45769 -45769 299393 1099 9/5 HMAC Credit Corp. 58353 -58353 241040 1100 9/8 Fisa 28361 -28361 212679 1101 9/10 Radio Hut 191 01 -191 01 193578 1102 9/10 Auto Parts 4739 -4739 1888 39 Deposit 9/15 Payroll Schering-Plough 2404 71 +2404 71 429310 1103 9/15 Jeffery Bean 7242 -7242 422068 1104 9/14 Heaven Scent Flowers 1241 -1241 420827 1105 9/20 Groger 88 88 -8888 411939 ATM 9/20 Kirby Woods 6000 -6000 405939 1106 9/21 Nationside Insurance 123753 -123753 282186 1107 9/23 Savings 40000 -40000 2421 86