South Dakota Real Estate Commission Trust Account Bank Reconciliation
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1SOUTH DAKOTA REAL ESTATE COMMISSION
TRUST ACCOUNT BANK RECONCILIATION
(Note: Trust accounts must be reconciled at least monthly. This form is utilized by S.D. Real Estate
Commission auditors for trust account reconciliations. It may be copied and used by real estate licensees if
desired.)
Date of reconciliation _______________________
Account Name and Number ________________________________________________________________
Financial Institution ______________________________________________________________________
Authorized Signatures on the Account ________________________________________________________
Balance per trust account ledger as of_________________
$_____________
Less: broker equity (if any)
(______________)
un-posted disbursements
(______________)
Add: un-posted receipts
______________
$
Ledger trust account balance
Current checkbook balance
$______________
Less: un-posted bank charges
(______________)
broker equity
(______________)
Add: un-posted bank deposits
______________
$
Checkbook trust account balance
Balance per bank statement as of ____________________
$_____________
(_____________)
Less: outstanding checks
(_____________)
broker equity (if any)
____________
Add: outstanding bank deposits
$
Bank trust account balance
OUTSTANDING DEPOSITS
Date
Amount
Date
Amount
Date
Amount
Total
OUTSTANDING CHECKS
Check Number
Amount
Check Number
Amount
Check Number
Amount
Total
SDREC.TARECON.10/97
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