Name:     ID: 
 
Email: 

April Reconciliation

Account Statement
Complete each statement using your account statement.
 

 1. 

On your account statement, what date was this account statement prepared on?
 

 

 2. 

On your account statement, how many total check marks do you have?
 

 

 3. 

On your account statement, how many check marks do you have for deposits?
 

 

 4. 

On your account statement, how many check marks do you have for withdrawals?
 

 

 5. 

According to your account statement, what was your balance on April 1?
 

 

 6. 

According to your account statement, what was the total amount of deposits for April?
 

 

 7. 

According to your account statement, what was the total amount of withdrawals for April?
 

 

 8. 

According to your bank, as of April 30, what is your balance?
 

 

 9. 

According to your records, as of April 30, what is your balance?
 

 

 10. 

Is the bank’s ending balance the same as your ending balance?
 

 

 11. 

The previous question is the reason you have to complete an account reconciliation. Do you or did you have to complete the account reconciliation?
 

 

 12. 

On your account reconciliation, what is the ending balance on your account statement for this simulation at the end of April? (Item 1)
 

 

 13. 

On your account reconciliation, how many outstanding deposits are listed?
 

 

 14. 

On your account reconciliation, what is the earliest date for any outstanding deposits? Type NONE if there aren’t any.
 

 

 15. 

On your account reconciliation, what is the next date for any outstanding deposits? Type NONE if there aren’t any more.
 

 

 16. 

On your account reconciliation, what is the next date for any outstanding deposits? Type NONE if there aren’t any more.
 

 

 17. 

On your account reconciliation, what is the next date for any outstanding deposits? Type NONE if there aren’t any more.
 

 

 18. 

On your account reconciliation, what is the total amount of the outstanding deposits? (Item 2)
 

 

 19. 

On your account reconciliation, what is your total amount when you add your ending balance to your total outstanding deposits? (Item 3)
 

 

 20. 

On your account reconciliation, how many outstanding checks, debits, xfers (transfers) are listed?
 

 

 21. 

On your account reconciliation, what is the earliest date for any outstanding checks, debits, xfers (transfers)? Type NONE if there aren’t any.
 

 

 22. 

On your account reconciliation, what is the next date for any outstanding checks, debits, xfers (transfers)? Type NONE if there aren’t any.
 

 

 23. 

On your account reconciliation, what is the next date for any outstanding checks, debits, xfers (transfers)? Type NONE if there aren’t any.
 

 

 24. 

On your account reconciliation, what is the next date for any outstanding checks, debits, xfers (transfers)? Type NONE if there aren’t any.
 

 

 25. 

On your account reconciliation, what is the total amount of the outstanding checks, debits, xfers (transfers)? (Item 4)
 

 

 26. 

On your account reconciliation, what is your total amount when you subtract Item 4 from Item 3? (Item 5)
 

 

 27. 

In your checkbook register, how many total check marks do you have in your checkbook register for your transactions from the beginning of the year?
 

 

 28. 

In your checkbook register, how many check marks do you have for deposits in your checkbook register for your transactions from the beginning of the year?
 

 

 29. 

In your checkbook register, how many check marks do you have for withdrawals in your checkbook register from the beginning of the year?
 

 

 30. 

In your checkbook register, what is your ending balance?
 

 

 31. 

Is your ending balance in your checkbook register the same as Item 5 on your account reconciliation? (If your answer is no, you have some correcting to do!)
 

 



 
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