Fillable Printable Bank Reconciliation Example

Bank Reconciliation Example

BANK RECONCILIATION FORM

Date Completed ______________________ For Period Ending:__________

By Whom____________________________ Bank______________________

Name of Company_____________________ GL Account _______________

BOOKS:

Beginning Balance: $____________

Add Deposits, etc:

____________GL#_______$____________

Subtract:

Cash Disbursements: GL#______$____________

Bank Charges: GL#______$____________

Auto Deductions: GL#______ $____________

Other:_____________ GL#______ $____________

___________________ GL#______ $____________

Ending Book Balance:

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BANK:

Ending Bank Balance From Statement:

$____________

Add:

Deposits-in-Transit:__ $____________

NSF Checks:#_______$_____________

#_______$_____________

Subtract:

Outstanding Checks #_______$_____________

(From calculator tape)

Other:____________________$_____________

Reconciled Ending Balance: $

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