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Reconciliation form - Point Loma Credit Union 2026

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The document provides a reconciliation form for balancing a check register with a bank statement. It outlines steps to verify outstanding checks, add any deposits not reflected in the statement, and calculate the final balance to ensure it matches the check register.

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Click ‘Get Form’ to open it in the editor.
Begin by entering the Ending Balance from your statement in the designated field. This is crucial for accurate reconciliation.
List any outstanding checks in the 'Checks Outstanding' section. Enter the check number and amount for each check, ensuring you total them correctly.
In the 'Deposits' section, add any deposits made that are not reflected on your statement. Fill in each deposit amount and calculate the total.
Calculate your Sub-Total by adding the total of outstanding checks and deposits together.
Subtract the total of Checks Outstanding from your calculated Sub-Total to find your Final Balance. Ensure this matches your check register.
If discrepancies arise, verify all entries and calculations against your check register for accuracy.

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