Online Checking Account Reconciliation Form

This form is provided to assist you in balancing your checking account.

1. Subtract from your checking register any transactions listed on current checking statement which you have not previously deducted from your balance. Also, add any dividends.
2. Enter ending checking balance shown on current statement:	$
3. Enter deposits made later than the ending date on this statement:	$
	$
	$
	$
	$
4. In your check register check off all checks paid. In the area to the right, list numbers and amounts of all unpaid checks and ATM/Point of Sale transactions.
5.
Balance and Deposits Total:	$
Outstanding Check Total:	$
This amount should equal your check register balance:	$

Print a copy for your records Enter Period Ending Date: If you do not balance… verify additions and subtractions above and in your check register. Compare the dollar amounts of checks listed on this statement with the check amounts listed in your check register. Compare the dollar amounts of deposits listed on this statement with the deposit amounts recorded in your check register.

List checks outstanding not charged to your checking
account: