Fillable BANK RECONCILIATION WORKSHEET Escrow Bank Account Reconciliation

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BANK RECONCILIATION WORKSHEET Escrow Bank Account Reconciliation

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Trust Accounts Problem Two
Copyright 2011 Armbrust Real Estate Institute
STUDENT NAME:__________________________________________________ DATE:______________
BANK RECONCILIATION WORKSHEET
Account Title:____________________________ Account Number: ________________
Bank Statement Date:_____________________ Date of Reconciliation:____________
Prepared By:_____________________________ Reviewed By:____________________
Escrow Liabilities per Office Records
List Ledger Card Balances
Escrow Bank Account Reconciliation
LEDGER CARD
DESCRIPTION
AMOUNT
Ending Balance Per Statement
ADD DEPOSITS OUTSTANDING
TOTAL DEPOSITS
SUBTOTAL
SUBTRACT OUTSTANDING CHECKS
NO.
AMOUNT
NO.
AMOUNT
TOTAL LEDGERS
LESS TOTAL OUTSTANDING CHECKS
TOTAL JOURNAL
RECONCILED BANK BALANCE TOTAL
Trust Accounts Problem Two
Copyright 2011 Armbrust Real Estate Institute
STUDENT NAME:__________________________________________________ DATE:______________
ESCROW ACCOUNT JOURNAL PAGE:________
FOR:____________________
Date
Year
Check
Number
Description of Transaction
Payments
Deposits
Journal
Balance
Balance From Last Page
Trust Accounts Problem Two
Copyright 2011 Armbrust Real Estate Institute
STUDENT NAME:__________________________________________________ DATE:______________
ESCROW CLIENT LEDGER CARD
BUYER:________________________________ LISTING NO:___________________________
ADDRESS:______________________________ SELLER:_______________________________
CLOSING DATE:________________________
Date
Year
Check
Number
Description of Transaction
Payments
Deposits
Balance
Trust Accounts Problem Two
Copyright 2011 Armbrust Real Estate Institute
STUDENT NAME:__________________________________________________ DATE:______________
ESCROW CLIENT LEDGER CARD
BUYER:________________________________ LISTING NO:___________________________
ADDRESS:______________________________ SELLER:_______________________________
CLOSING DATE:________________________
Date
Year
Check
Number
Description of Transaction
Payments
Deposits
Balance
Trust Accounts Problem Two
Copyright 2011 Armbrust Real Estate Institute
STUDENT NAME:__________________________________________________ DATE:______________
ESCROW CLIENT LEDGER CARD
BUYER:________________________________ LISTING NO:___________________________
ADDRESS:______________________________ SELLER:_______________________________
CLOSING DATE:________________________
Date
Year
Check
Number
Description of Transaction
Payments
Deposits
Balance
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BANK RECONCILIATION WORKSHEET Escrow Bank Account Reconciliation

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Completed 16 February 2021

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