Affinity Federal Credit Union
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Account
Reconcilement

Print this form and use it to balance your accounts.

List Checks outstanding (checks written but not shown on your statement).

 

 
Date Check No. Amount













































Total Outstanding Checks

Statement Balance
Add deposit made but not
shown in statement
+
Subtotal
Subtract Total
Outstanding Checks
-
Total

Remember to subtract from your check register any fees or charges for printed checks.

 

 

 

 

This should be the balance in your check register.

 

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© Affinity Federal Credit Union
Equal Housing LenderNCUA: Your savings Federally insured to at least $250,000 and backed by the full faith and credit of the United States Government.
Your savings Federally insured to at least $250,000 and backed by
the full faith and credit of the United States Government. National
Credit Union Administration, a US Government Agency.