Get Reconciliation Form

Filling out the Reconciliation Form online can help you accurately track your checking account activity and balance. This guide outlines the necessary steps to complete the form effectively, ensuring that you reconcile your account seamlessly each month.

Follow the steps to complete the Reconciliation Form online.

1. Press the ‘Get Form’ button to obtain the Reconciliation Form and open it for editing.
2. In Section A, locate your check register. Review the checks and debits listed on your statement and check off each item that appears. For any checks or entries not listed, note the amounts in the provided table.
3. In Section B, find the first line labeled 'Total account outstanding checks/debits' and enter the total amount of the outstanding items identified in Section A.
4. Next, input the 'Ending balance' from the front of your statement in the designated area.
5. In the space provided, add any deposits made that appear in your check register after the closing date of the current statement, which are not reflected on the statement.
6. Calculate the subtotal by adding the 'Ending balance' from the statement and the recent deposits.
7. Subtract the total of the outstanding checks and debits from your subtotal to arrive at the account balance.
8. In Section C, input your register balance prior to any dividends.
9. Now, add any dividends or deposits from the statement that have not yet been recorded in your register.
10. Deduct any charges, withdrawals, or fees that are present on your statement but omitted from your register.
11. Finally, determine the adjusted book balance. Ensure that the amounts in line 5 (account balance) and line 9 (adjusted book balance) match. Make sure to record any items from lines 7 and 8 in your check register.

Take the first step towards accurate financial tracking by completing your Reconciliation Form online.