.HEAD 0 +  Bank Reconciliation
.HEAD 1 -  Date
.HEAD 1 -  Period
.HEAD 1 -  Bank
.HEAD 1 -  Branch
.HEAD 1 +  Previous Book Balance
.HEAD 2 -  $ ________
.HEAD 1 +  Plus Current Deposits
.HEAD 2 -  $ ________
.HEAD 1 +  Less check issues
.HEAD 2 -  # ________ to # ________
.HEAD 1 +  Plus Less Adjustments
.HEAD 2 -       Interest   $ ________
.HEAD 2 -  Bank Charge  $ ________
.HEAD 2 -                       $ ________
.HEAD 2 -                       $ ________
.HEAD 2 -                       $ ________
.HEAD 2 -                       $ ________
.HEAD 1 +  Ending Book Balance
.HEAD 2 -                       $ ________
.HEAD 1 +  Balance per Bank Statement
.HEAD 2 -                       $ ________
.HEAD 1 +  Plus deposits in transit
.HEAD 2 +                       $ ________
.HEAD 3 -  List deposits in transit
.HEAD 3 -  ___________________
.HEAD 3 -  ___________________
.HEAD 1 +  Less Outstanding Checks
.HEAD 2 +                       $ ________
.HEAD 3 -  List outstanding checks
.HEAD 3 -  Check #             Amount
.HEAD 3 -  ___________________
.HEAD 3 -  ___________________
.HEAD 3 -  ___________________
.HEAD 3 -  ___________________
.HEAD 2 +  Voided check numbers
.HEAD 3 -  List voided check numbers
.HEAD 3 -  _____________________
.HEAD 3 -  _____________________
.HEAD 3 -  _____________________
.HEAD 1 +  Adjusted ending balance
.HEAD 2 -                       $ ________
.HEAD 1 -  
EAD 2 +                       $ ________
.HEAD 3 -  List outstanding check