3'4 Check Register Reconcialiation

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3.4 Check Register Reconcialiation
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Bank Statements

• It shows
• Some banks mail cancelled checks (paid marked
  so cant be used again)

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Process for Reconciliation

• Put __ marks on bank statement for things that
  match check book (if something doesnt match,
  its _________ not yet paid by bank)
• Put __s on bank statement for things not in
  checkbook register so you can add them (things
  like ___________ ______________)
• Fill out reconciliation form on
  ___________________

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Wrap It Up