Part II: Reconcile Your Checkbook 1. Match the Checkbook Register up with the Bank Statement.
a. If a transaction is in both documents - check it off in the Checkbook Register in the checkmark column.
b. If a transaction appears only in the Checkbook Register but NOT the Bank Statement – list that
transaction in the Reconciliation Worksheet.
C. If a transaction appears only in the Bank Statement but NOT the Checkbook Register — add it to your
Checkbook Register.