Reconciliation Report


Reconciliation Report As Of 3/2/11
ID #	Date		Payee	Deposit	Withdrawal

Checking Account: Date of Bank Statement:			1-11100 Checking Account 2/3/2011
Reconciled Checks
23	1/10/2011		Carl Howard		$2,575.29
24	1/11/2011		Marie Taylor		$1,251.59
			Total:	$0.00	$3,826.88

Reconciled Deposits
CR000013	1/9/2011		Payment; John Smith	$50.00
			Total:	$50.00	$0.00

Outstanding Checks
25	1/12/2011		Sam Allan		$800.00
			Total:	$0.00	$800.00

Outstanding Deposits
CR000021	1/9/2011		Payment; Mary Jones	$620.00
			Total:	$620.00	$0.00

Reconciliation
		Balance on 2/3/2011:		$13,719.83
		Add: Outstanding Checks:		$800.00
		Subtotal:		$14,519.83
		Deduct: Outstanding Deposits:		$620.00
		Expected Balance on Statement:		$13,899.83