Reconciliation Report
Report Description
Reports List
Reconciliation Report
As Of 3/
2/17
ID
#
Date
Payee
Deposit
Withdrawal
Checking Account:
Date of Bank Statement:
1-11100 Checking Account
2/3/2017
Reconciled Checks
23
1/
10/2017
Carl Howard
$2,575.29
24
1/
11/2017
Marie Taylor
$1,251.59
Total:
$0.00
$3,826.88
Reconciled Deposits
CR000013
1/
9/2017
Payment; John Smith
$50.00
Total:
$50.00
$0.00
Outstanding Checks
25
1/
12/2017
Sam Allan
$800.00
Total:
$0.00
$800.00
Outstanding Deposits
CR000021
1/
9/2017
Payment; Mary Jones
$620.00
Total:
$620.00
$0.00
Reconciliation
Balance on 2/3/2017:
$13,719.83
Add: Outstanding Checks:
$800.00
Subtotal:
$14,519.83
Deduct: Outstanding Deposits:
$620.00
Expected Balance on Statement:
$13,899.83
Notes:
Short month reconciliation
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