WE Rank Reconciliation Example Dr. Ariail Data Balances Per Bank (Bank Statement) Date 2016 Balances Per Books (General Ledger) Deposit Check Amount Check Amount (+) No. | 1911 2,001 1.291 1912 577 1913 850 6,522 1914 1.299 10/1 10/3 1 10/6 10/6 Additions Subtractions Date +) Description 10/3 19111 2.001 10/4 1,291 1912 577 10/7 6,522 1914 1.299 10/9 1913 805 10/8 NSF 500 10/9 1,575 Note Collection 10/17 1915 10/17 1916 2.300 10/233 ,200 10/25 1917 1,000 10/31 1921 1,299 10/31 Service - 42 Charge 75 3.200 10/9 10/15 10/21 10/24 10/29 10/31 75 2.300 1.000 50 387 4,333 1915 1916 1917 1918 1919 1920 (void) 1921 1922 1923 6.900 10/31 10/31 10/31 Totals Balance 1,299 1,300 200 11,338 22.246 12,588 9.898 Totals Balance 10,908 2.690 Date 2016 101 10/3 10/6 Subtractions 10/6 Bank Reconciliation Example Dr. Ariail Data Balances Per Books (General Ledger) Balances Per Bank Deposit (Bank Statement) Check Amount Check Amount No. Additions Date 1911 (+) Description 2.00 10/3 1912 1913 10/4 1911 1,291 1912 1914 6,522 1914 10/9 1913 10/8 10/9 NSF Note 1915 10/17 Collection 2.300 10/17 1915 1,000 1916 1919 50 387 2,001 10/7 1,299 805 10/9 1,575 10/15 10/21 500 75 3,200 10/24 10/29 1916 1917 1918 10/314,333 10/23 10/25 10/31 3,200 75 2,300 1920 (void) 10/31 1921 10/31 10/31 10/31 Totals Balance 6,900 1917 1921 Service Charge 1922 1923 1,299 1,300 1,000 1,299 42 22,246 200 11,338 10,908 Totals Balance 12,588 2,690 9,898