Reconciliation Report Report Description Reports List Reconciliation Report As Of 3/2/02 ID # Date Payee Deposit Withdrawal Cheque Account: Date of Bank Statement: 1-11100 Cheque Account 2/3/2002 Reconciled Cheques 23 1/10/2002 Carl Howard $2,575.29 24 1/11/2002 Marie Taylor $1,251.59 Total: $0.00 $3,826.88 Reconciled Deposits CR000013 1/9/2002 Payment; John Smith $50.00 Total: $50.00 $0.00 Outstanding Cheques 25 1/12/2002 Sam Allan $800.00 Total: $0.00 $800.00 Outstanding Deposits CR000021 1/9/2002 Payment; Mary Jones $620.00 Total: $620.00 $0.00 Reconciliation Balance on 2/3/2002: $13,719.83 Add: Outstanding Cheques: $800.00 Subtotal: $14,519.83 Deduct: Outstanding Deposits: $620.00 Expected Balance on Statement: $13,899.83
