Bank Reconciliation Worksheet - FCMAT
Bank Reconciliation Worksheet
Name of School: _____________________________________________
ASB Bank Reconciliation Worksheet
Name of Bank:____________________________________ Account Number:__________________________________ For the Month of:__________________________________
A. Ending Balance per Bank Statement________________
G. Balance per Accounting Records:____________
B. Plus Deposits in Transit:
H. Plus Interest:
I. Plus Adjustments:
C. Total Deposits in Transit:
J. Total Adjustments:
D. Less Outstanding Checks:
K. Bank Charges:
Date
Check #
Amount
L. Total Bank Charges:
E. Total Outstanding Checks: F. Ending Balance (A + C ? E):
M. Ending Balance (G + H + J + L):
Reconciliation prepared by:____________________________________________________________
(Name, Title, Date)
Reconciliation Reviewed by:___________________________________________________________
(Name, Title, Date)
Review by ASB:______________________________________________________________
(Name, Title, Date)
Review by District Business Office:______________________________________________________
(Name, Title, Date)
................
................
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