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Sample Bank Reconciliation Worksheet

This bank reconciliation worksheet is used to reconcile the balance shown on bank statements with the balance recorded in accounting books. It lists the starting balance per the bank statement and any deposits or outstanding checks to calculate the adjusted bank balance. Correspondingly, it takes the balance per books and makes any interest or fee adjustments to calculate the adjusted book balance. The key is that the adjusted bank balance and book balance must be equal at the end of reconciliation.

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simson singawah
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1K views1 page

Sample Bank Reconciliation Worksheet

This bank reconciliation worksheet is used to reconcile the balance shown on bank statements with the balance recorded in accounting books. It lists the starting balance per the bank statement and any deposits or outstanding checks to calculate the adjusted bank balance. Correspondingly, it takes the balance per books and makes any interest or fee adjustments to calculate the adjusted book balance. The key is that the adjusted bank balance and book balance must be equal at the end of reconciliation.

Uploaded by

simson singawah
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Bank Reconciliation Worksheet

____________________________________
Chapter
___________________________
Date
Balance per bank statement

$ ___________

Add deposits not recorded on statement

+ $ ___________

Deduct outstanding checks:


Check #

Payee

Amount

________

_____________________________

_______

________

_____________________________

_______

________

_____________________________

_______

________
_____________________________
- $ ___________

_______

Adjusted bank balance

$ ___________

Balance per books

$ ___________

Add interest earned

+ $ ___________

Deduct bank service charge

- $ ___________

Adjusted book balance

$ ___________

The adjusted bank balance must equal the adjusted book balance.

Revised 1/2006

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