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July Reconciliation

Account Statement
Complete each statement using your account statement.
 

 1. 

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

 

 2. 

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

 

 3. 

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

 

 4. 

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

 

 5. 

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

 

 6. 

According to your bank, as of July 31, what is your balance?
 

 

 7. 

According to your records, as of July 31, what is your balance?
 

 

 8. 

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

 

 9. 

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

 

 10. 

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

 

 11. 

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

 

 12. 

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

 

 13. 

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

 

 14. 

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

 

 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 total amount of the outstanding deposits? (Item 2)
 

 

 17. 

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

 

 18. 

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

 

 19. 

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

 

 20. 

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

 

 21. 

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

 

 24. 

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

 

 25. 

In your checkbook register, what is your ending balance?
 

 

 26. 

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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