What do you do with outstanding checks in a bank reconciliation statement?

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1174291

2026-04-01 10:45

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You circle the check amount (preferably in red) so that you know that amount is still outstanding. You then need to make sure you leave enough funds to cover those outstanding checks so that you aren't greeted by the NSF fairy who will charge up to $25 in processing fees for each check that does not have sufficient funds to cover.

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