Get the free Share Draft Reconcilement Form - True Sky Credit Union
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TRUE SKY CREDIT UNION SHARE DRAFT RECONCILEMENTdraft no. List drafts outstanding not charged to your account amount draft no.amountreconcilement instructions 1. Subtract from your draft register any
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How to fill out share draft reconcilement form
How to fill out share draft reconcilement form
01
Gather all the necessary documents such as bank statements, canceled checks, and the share draft reconcilement form.
02
Start by entering the date of the reconciliation on the form.
03
Compare the beginning balance on your bank statement with the beginning balance on the form, and make sure they match.
04
List all the checks and other withdrawals that appear on your bank statement, along with their corresponding amounts.
05
Subtract the total amount of checks and withdrawals from the beginning balance to get the adjusted balance.
06
Compare the adjusted balance with the ending balance on your bank statement, and make sure they match.
07
If there are any discrepancies, investigate them and make any necessary adjustments on the form.
08
Calculate the total of all deposits made into your account and record it on the form.
09
Add the total deposits to the adjusted balance to get the final balance.
10
Sign and date the form to signify that the reconciliation has been completed.
11
Keep a copy of the reconcilement form for your records.
Who needs share draft reconcilement form?
01
Share draft reconcilement forms are typically needed by individuals or businesses that maintain a checking account at a financial institution.
02
This form helps reconcile the differences between the bank's records and the account holder's records, ensuring that the account balance is accurate.
03
It is especially important for businesses to regularly reconcile their accounts to detect any errors or fraudulent activities.
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