Bank Statement Checks - BC Bookkeeping Tutorials|dwmbeancounter.com

Title
Go to content

Bank Statement Checks

Bank Reconciliations > Reconciliation Exercise
All the Checks recorded in the Bank Statement were also recorded in Ma's Checkbook. No checks without a Checkmark. This should normally be the case. An exception is if a check written was accidently not recorded in the Checkbook. The Bank Reconciliation would uncover this error.
Wehavemoney Bank
Anywhere Street
Anywhere City, Anywhere State xxxxx
Ma and Pa's Antiques
Account Number xxxxxxxxxx
Anywhere Street
Anywhere City, Anywhere State xxxxx
Balance From Prior Statement0

Deposits43800






Disbursements

Checks19400

Bank Fees and Charges85

Other Drafts and Charges1000

  Total Disbursements20485






Balance as of Jan 28,xxxx23315




Deposit Details:Jan 525000Jan 85000

Jan 112000Jan 142000

Jan 171000Jan 215000

Jan 253000Jan 26800



Total Deposits43800




Disbursement Details:
Jan 8-Ck 1001000Jan 10-Ck 1011500

Jan 10-ID
400Jan 11-Ck 1025000

Jan 9-Ck 103800Jan 10 Ck 104600

Jan 11 CPF
75
Jan 14 CCF
100

Jan 19 NSF
500Jan 20 Ck 106100

Jan 20 Ck 107200Jan 25 Ck 1086000

Jan 25 Ck 109200Jan 26 Ck 1111000

Jan 28 Ck 1123000
Jan 28 MSF
10



Total Checks19400

Bank Charges and Fees85

Other Drafts and Fees1000

 Total Disbursements20485




Abbreviations:

NSF-Non Sufficient Funds Check



CPF-Check Printing Fees



CCF-Credit Card Fees



MSF-Monthly Service Fees



ID-Insurance Draft








All Checks Recorded In Bank Statement Also Appear In Checkbook
No Checks Without A Checkmark

Back to content