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Get Trust Account Reconciliation

Ccount Number For Month of Bank Prepared by Email Office Phone Office Fax PART I: Bank Statement Balance $ Plus: Deposits not yet recorded on bank statement but posted to check register & ledgers (Total of Schedule A) $ SUBTOTAL $ Less: Outstanding checks (Total of Schedule B) $ Plus or Minus: Other adjusting entries (Total of Schedule C) $ Reconciled bank balance as of TOTAL $ TOTAL $ TOTAL $ PART II: Checkbook, Check Register or Journal of Receipts and Disbursements: Bal.

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