To balance your statement with your records follow these steps:
- Click on the link below and print off the reconciliation Form.
- List deposits made after closing date (Outstanding Deposits)
- List cheques written but not on your monthly statement (Outstanding Cheques)
- Enter in your records, service and other charges from your monthly statement and adjust your balance
- Perform reconciliation on form
Download Reconciliation Form
This form is provided in Adobe Acrobat format.