Name
Name Class Date
personal financial statement
DIRECTIONS: COMPLETE THE PERSONAL FINANCIAL STATEMENT BELOW.
[pic]
[pic]
Name Class Date
Bank reconciliation
DIRECTIONS: YOU OWN THE T-SHIRT FACTORY AND MUST RECONCILE YOUR CHECKING ACCOUNT EACH MONTH WITH THE BANK STATEMENT. YOU RECEIVED YOUR MONTHLY BANK STATEMENT FOR FEBRUARY. USE THE FOLLOWING INFORMATION AND THE FORM BELOW TO RECONCILE YOUR CHECKING ACCOUNT.
Checkbook balance: $1,792.50
Bank statement balance: $972.00
Checks outstanding (checks written
which have not yet been cashed):
Check No. 455 $50.00
Check No. 477 $88.00
Check No. 479 $125.00
Deposits outstanding (deposits made
but not yet recorded by the bank):
3/3 $550.00
3/4 $525.50
Bank service charge: $12.00
Interest earned on your account: $4.00
You have recorded all deposits in your checkbook.
RECONCILIATION FORM
|Balance from bank | |$ |Balance from checkbook | |$ |
|statement | | | | | |
|Add outstanding deposits|$ | |Add deposits not |$ | |
| |$ | |recorded | | |
|Total outstanding | |$ |Total deposits not | |$ |
|deposits | | |recorded | | |
|Subtotal | |$ |Subtotal | |$ |
|Deduct outstanding |$ | |Deduct bank fees | |$ |
|checks |$ | | | | |
| |$ | | | | |
|Total outstanding checks| |$ |Balance less fees | |$ |
| | | |Add interest earned | |$ |
|Adjusted bank balance | |$ |Adjusted checkbook | |$ |
| | | |balance | | |
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