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Checkbook Project Excel Ve - Template - Sheet1
Checkbook Project Excel Ve - Template - Sheet1
January
Beginning Balance $637.20) (Cash Out) (Cash In)
Date Check Number List the Payee Debit Credit Balance Memo
1/8/2021 101 National Electric Company $35.24) ($ 601.96)
1/9/2021 102 Readers' Service, Inc $24.00) ($ 577.96)
1/15/2021 103 Palmer Reed $28.00) ($ 549.96)
1/15/2021 104 Bell Telephone Company $28.13) ($ 521.83)
1/19/2021 105 Hilltop Garage $132.24) ($ 389.59)
1/22/2021 106 Aparrel Unlimited $33.93) ($ 355.66)
1/28/2021 ($ 617.25) ($ 972.91)
1/29/2021 107 KMT Insurance $314.12) ($ 658.79)
1/31/2021 108 Steven Foster $425.00) ($ 233.79)
1/31/2021 $2.25) ($ 231.54)
Account Reconcilement
Checks Outstanding Amount of Check 1. Check off entries in register that match entries on statment
Check Number 2. List the checks that are still outstanding
102 $24.00 3.Subtract bank charge(s) from your checkbook
106 $33.93 4. Complete the reconciliation form shown below
108 $425.00
Balance Shown On Statement ($ 97.22)
Add Deposits Not Shown ($ 617.25)
Total $482.93 Sub-Total ($ 714.47)
Subtract Checks Outstanding ($ 482.93)
Balance ($ 231.54)
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment
February
Student Name
2/1/2021 109 Cleveland Press ($ 0.95) ($ 230.59)
2/3/2021 110 Becker's Supermarket ($ 72.40) ($ 158.19)
2/8/2021 111 National Electric Company ($ 32.81) ($ 125.38)
2/10/2021 112 Internal Revenue Service ($ 67.14) ($ 58.24)
2/10/2021 113 Dr. Ronald Zingen ($ 30.00) ($ 28.24)
2/11/2021 ($ 626.18) ($ 654.42)
2/15/2021 114 Bell Telephone Company ($ 24.85) ($ 629.57)
2/18/2021 ($ 50.00) ($ 579.57)
2/25/2021 115 Steven Foster ($ 425.00) ($ 154.57)
Account Reconcilement
Checks Outstanding Amount of Check 1. Check off entries in register that match entries on statment
Check Number 2. List the checks that are still outstanding
106 $33.93 3.Subtract bank charge(s) from your checkbook
112 $67.14 4. Complete the reconciliation form shown below
114 $24.85
115 $425.00 Balance Shown On Statement ($ 705.49)
Add Deposits Not Shown ($ - )
Total $550.92 Sub-Total ($ 705.49)
Subtract Checks Outstanding ($ 550.92)
Balance ($ 154.57)
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment
March
Student Name
3/14/2021 121 Dr. James Morgan ($ 35.00) ($ 718.74)
3/18/2021 122 Concord Apparel ($ 62.40) ($ 656.34)
3/22/2021 ($ 100.00) ($ 556.34)
3/31/2021 123 Bell Telephone Company ($ 22.18) ($ 534.16)
3/31/2021 124 Steven Foster ($ 425.00) ($ 109.16)
3/31 ($ 2.25) ($ 106.91)
Totals ($ 6,547.66) ($ 6,500.00)
Account Reconcilement
Checks Outstanding Amount of Check 1. Check off entries in register that match entries on statment
Check Number 2. List the checks that are still outstanding
117 $26.00 3.Subtract bank charge(s) from your checkbook
119 $28.10 4. Complete the reconciliation form shown below
121 $35.00
123 $22.18 Balance Shown On Statement ($ 218.19)
Add Deposits Not Shown -
Total $111.28 Sub-Total ($ 218.19)
Subtract Checks Outstanding ($ 111.28)
Balance ($ 106.91)
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment
April
Student Name
Totals
Account Reconcilement
Checks Outstanding 1. Check off entries in register that match entries on statment
Check Number Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below
May
Totals
Account Reconcilement
Checks Outstanding 1. Check off entries in register that match entries on statment
Student Name
Check Number Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below
June
Totals
Account Reconcilement
Checks Outstanding 1. Check off entries in register that match entries on statment
Check Number Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below
Student Name
Total Sub-Total
Subtract Checks Outstanding
Balance
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment
July
Totals
Account Reconcilement
Checks Outstanding 1. Check off entries in register that match entries on statment
Check Number Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below
Student Name
August
Totals
Account Reconcilement
Checks Outstanding 1. Check off entries in register that match entries on statment
Check Number Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below
Student Name