Reconciliation Report Report Description Reports List Reconciliation Report As Of 2/3/10 ID No. Date Payee Deposit Withdrawal Bank Account: Date of Bank Statement: 1-11100 Bank Account 2/3/2010 Reconciled Cheques 23 10/1/2010 Carl Howard £2,575.29 24 11/1/2010 Marie Taylor £1,251.59 Total: £0.00 £3,826.88 Reconciled Deposits CR000013 9/1/2010 Payment; John Smith £50.00 Total: £50.00 £0.00 Outstanding Cheques 25 12/1/2010 Sam Allan £800.00 Total: £0.00 £800.00 Outstanding Deposits CR000021 9/1/2010 Payment; Mary Jones £620.00 Total: £620.00 £0.00 Reconciliation Balance on 2/3/2010: £13,719.83 Add: Outstanding Cheques: £800.00 Subtotal: £14,519.83 Deduct: Outstanding Deposits: £620.00 Expected Balance on Statement: £13,899.83
