Reconciliation Worksheet Form-Central Bank

Reconciliation Worksheet

Before you close your old account, you need to make certain that all checks have paid,

and that all of your automatic direct deposit and payments are being received on your

new Central Bank Account. You can reconcile your old account below to verify that all

entries you expected have cleared.

Checks Outstanding

Reconciled as of _______________, 20____

(Written but not shown on statement)

ENTER Statement Balance $_________________________

Check #

Amount

ADD Deposits made

+________________________

after Statement Date

+________________________

TOTAL $__________________________

SUBTRACT - $_________________________

Total of Checks Outstanding

BANK BALANCE $_________________________

Should agree with your checkbook balance after deducting

Charges and adding credits listed on statement but not shown

TOTAL

in checkbook.

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Parent category: Financial