Student Name: _____________________

Date:__________

BANK RECONCILIATION FOR Kelly MONTH January

BANK STATEMENT
Bank Statement Balance List Deposits in Transit $551.66

REGISTER
Checkbook Register Balance ADD: Interest Income List all unrecorded deposits $950.45 $2.32

ADD: Total Deposits in transit

$650.00

ADD: Unrecorded Deposits List all bank charges

$0.00

List Outstanding Checks: LESS: All bank charges List Unrecorded withdrawals $10.50

LESS: Total Sum of All Outstanding Checks

$318.39 LESS: Unrecorded Withdrawals . $50.00

Add/Subtract any corrections

$0.00

Add/Subtract any corrections

$-9.00

Adjusted Bank Balance

$883.27

Adjusted Checkbook Balance

$883.27