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CHECKING ACCOUNT RECONCILEMENT THIS FORM IS PROVIDED TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT LIST ALL OUTSTANDING CHECKS THAT YOU HAVE WHICH ARE NOT LISTED ON THIS OR PREVIOUS STATEMENTS IF YOU DO NOT BALANCE, VERIFY ADDITIONS AND SUBTRACTIONS BELOW AND IN YOUR CHECKING ACCOUNT REGISTER TOTAL + TOTAL + TOTAL + 1. ENTER THE ENDING CHECKING AMOUNT BALANCE FROM THIS STATEMENT 2. ENTER DEPOSITS NOT LISTED ON STATEMENT 3. SUBTOTAL (1 PLUS 2) 4. SUBTRACT TOTAL CHECKS OUTSTANDING 5. THIS AMOUNT SHOULD EQUAL YOUR CHECK REGISTER BALANCE $ (a) $ (b) $ (c) $ (d) $ $ - $ $ www.members1st.org ● Account Inquiries: (800) 237-7288
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