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Reconciliation form - Point Loma Credit Union 2025

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The document provides a form for reconciling a bank statement with a check register. It outlines steps to calculate the ending balance by accounting for outstanding checks and deposits not reflected in the statement, ensuring accuracy in financial records.

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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 reconciling your account.
List any outstanding checks in the 'Checks Outstanding' section. Enter the check number and amount for each check, ensuring accuracy.
Add any deposits made that are not reflected on your statement. Fill in these amounts in the provided fields.
Calculate the Sub-Total by summing up all deposits and outstanding checks. Input this total in the appropriate section.
Subtract the total of Checks Outstanding from your calculated Sub-Total to find your Final Balance. Ensure this matches your check register.

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Got questions?

We have answers to the most popular questions from our customers. If you can't find an answer to your question, please contact us.

Who owns my point credit union?

MyPoint Credit Union (MyPoint) is a member-owned not-for-profit financial institution committed to serving our members and helping them achieve their financial goals since 1948.

What bank is this routing number 054000030?

054000030 is a routing number used for PNC BANK, NA in PA.

What is my MyPoint credit union account number?

How do I find my account number? You can locate your account number in the bottom right of your check or you can call us at 858-495-3400 so we can provide you with your 13 digit account number.

What is the routing number for credit union?

A routing number (sometimes also referred to as a Routing Transit Number or ABA Number) is a nine-digit code used in the United States to identify a financial institution for the purposes of money transfer. It can be found on the bottom left of your checks.

What routing number is 275979034?

275979034 is a routing number used for SUMMIT CREDIT UNION in WI. This routing number supports ACH and Wire transfers.

Do credit unions have routing numbers?

In Federal Reserve Districts 1-9, routing transit numbers for thrifts credit unions have a 2 as the first digit. In Districts 10-12, routing transit numbers for thrifts credit unions have a 3 as the first digit.

How do I find my routing number for Credit Union One?

Your CREDIT UNION ONE routing number can be found at the bottom left corner of a check.

Who is the largest credit union in California?

SchoolsFirst Federal Credit Union is the largest credit union in the state of California. Founded in 1934, SchoolsFirst FCU is headquartered in Santa Ana, California. It offers an array of common financial products and services to its member base of California school employees and their families.

Reconciliation form - Point Loma Credit Union 2025

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