Reconciliation Report Report Description Reports List Reconciliation Report As Of 3/2/09 ID # Date Payee Deposit Withdrawal Checking Account: Date of Bank Statement: 1-11100 Checking Account 2/3/2009 Reconciled Checks 23 1/10/2009 Carl Howard $2,575.29 24 1/11/2009 Marie Taylor $1,251.59 Total: $0.00 $3,826.88 Reconciled Deposits CR000013 1/9/2009 Payment; John Smith $50.00 Total: $50.00 $0.00 Outstanding Checks 25 1/12/2009 Sam Allan $800.00 Total: $0.00 $800.00 Outstanding Deposits CR000021 1/9/2009 Payment; Mary Jones $620.00 Total: $620.00 $0.00 Reconciliation Balance on 2/3/2009: $13,719.83 Add: Outstanding Checks: $800.00 Subtotal: $14,519.83 Deduct: Outstanding Deposits: $620.00 Expected Balance on Statement: $13,899.83
