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Free Books / Finance / Bookkeeping: Banking / | ![]() |
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Reconcilement Form |
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This section is from the book "Bookkeeping: Banking", by George W. Miner. Also available from Amazon: Bookkeeping: banking.
The First National Bank of Chicago, III.
In Account with________Potomac National Bank________, of Baltimore________
(Please write the Name and Address here)
To H. L. Droegemueller, Auditor
First National Bank ___________________415_______19____
Chicago, III.
Your statement of account rendered to April l______showing balance of $ 25.42216__due_us__has been examined and agrees with our books as per reconcilement noted below.
Geo.H.Jackson, auditor,
(This must be signed by some one whose signature we have on file)
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DATE |
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We Debit (not in your account) |
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3 |
3 |
C. Jones |
16 |
22 |
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Our Remittances in Transit |
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28 |
1 |
120 |
16 |
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29 |
2 |
210 |
42 |
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In returning this Reconcilement please inclose, seal, and mail only in envelope herewith addressed to |
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H. L. Droegemueller, Auditor |
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You Debit (not on our Books) (State whether since Credited by you) |
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3 |
14 |
Ret. |
220 |
16 |
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1st Chicago, Balance |
25 |
422 |
16 |
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Total |
$28 |
989 |
12 |
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DATE |
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We Credit (not in your account) |
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3 |
22 |
Note Smith |
400 |
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C Jones |
27 |
16 |
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Total Drafts Issued (Outstanding) |
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3 |
6 |
#1622 |
124 |
10 |
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7 |
1623 |
500 |
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You Credit (not on our Books) (State whether since Debited by you) |
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18 |
c |
224 |
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Our Balance |
27 |
713 |
86 |
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Total |
$28 |
989 |
12 |
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Correspondents will confer a favor by rilling up and returning the above blank. In reporting outstanding items be particular to state Date of Charge or Credit and also whether since charged or credited by you. In referring to Remittances please advise Date of letter.
 
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