Cash Reconciliation [name of the bank]

As of [mm/dd/yyyy]

Printed on

Cash Balance Per Your Book $-

Minus: Deposits-In-Transit
Date Amount Date Amount
$- $-
$- $-
$- $-
$- $-
$- $-

Deposits in Transit Total $-

Sub-total $-

Plus: Oustanding Checks

Check Number Amount Check Number Amount
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-
$- $-

Outstandings Check Total $-

Cash Balance after Reconciliation $-

Cash Balance Per Bank Statement $-

Differences $-

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