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Reconciliation worksheet 2026
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- Click ‘Get Form’ to open the reconciliation worksheet in the editor.
- Begin by entering the date you are reconciling as of in the designated field labeled 'Reconciled as of ______, 20_'.
- List any outstanding checks that have been written but are not reflected on your bank statement. Fill in the 'Check #' and 'Amount' for each check under the 'Checks Outstanding' section.
- Input your statement balance in the field labeled 'ENTER Statement Balance $_______'.
- Add any deposits made after the statement date in the provided fields. Ensure to sum these amounts correctly.
- Calculate your total by adding your statement balance and any deposits, then enter this amount in 'TOTAL $________'.
- Subtract the total of checks outstanding from your calculated total and enter this amount under 'SUBTRACT - $_______'.
- Finally, ensure that your bank balance matches your checkbook balance after accounting for any charges or credits not recorded in your checkbook.
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