Use the images below (Your Checkbook, Bank Statement) to fill up the blank Bank Reconciliation Form. You will have to copy the Bank Reconciliation Form on a piece of paper and then solve for Steps 1 to 10.

What is your answer in Step 8 (the difference of lines 6 and 7)?

Your Checkbook Amt Withdrawn Check # Date Transaction Description Amt Deposited / Credited Balance $ 8,000.00 654 823 112 314 209 389 1 2 3 1-Feb Deposit 2-Feb Deposit 3-Feb Deposit 10-Feb B. James 11-Feb Car Payment 12-Feb Rent 15-Feb Gas 28-Feb Returned Check 1 1069 320.5 1100 21 32 4 $ 7,046.50 Bank Statement Check # Withdrawal Deposits 209 389 3 4 823 112 1100 21 32 Returned Check 15 Service Charge 30 Printing Fee 3 ATM Fee Interest Date Balance $8,000.00 2-Feb 3-Feb 3-Feb 15-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb $ 7.737.50 3.5 1 2 RECONCILIATION Enter new balance from the Bank Statement List any deposits not yet recorded 3 4 5 Add all the numbers from the lines above Write total checks outstanding Subtract line (4) from line (3), and that's your Adjusted Bank Balance 5 6 6 7 8 9 10 To reconcile your records: List your Checkbook Balance Write the total of any fees or charges deducted by your bank Subtract line (7) from line (6) Add interest credit Add line (9) to line (8), and that's your Adjusted Checkbook Balance