Reconciliation worksheet 2026

1. Click ‘Get Form’ to open the reconciliation worksheet in the editor.
2. Begin by entering the date you are reconciling as of in the designated field labeled 'Reconciled as of ______, 20_'.
3. 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.
4. Input your statement balance in the field labeled 'ENTER Statement Balance $_______'.
5. Add any deposits made after the statement date in the provided fields. Ensure to sum these amounts correctly.
6. Calculate your total by adding your statement balance and any deposits, then enter this amount in 'TOTAL $________'.
7. Subtract the total of checks outstanding from your calculated total and enter this amount under 'SUBTRACT - $_______'.
8. 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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