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South Dakota Trust Reconciliation Form

South Dakota Trust Reconciliation Form

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Instructions and help about South Dakota Trust Reconciliation Form

Do you need help understanding how to reconcile your trust account each month? The rules for reconciling real estate trust accounts can be found on the Commission's website. Start with your trust account bank statement for each transaction shown as cleared on the bank statement check it off as cleared on the trust account general journal. Identify any transaction shown as cleared on the trust account bank statement that has not been recorded on the trust account general journal. In this case printed check charges are shown as cleared on the bank statement but the charges have not been recorded on the general journal. So let's record the printed check charge on the journal. Don't forget you need to post the printed check charges on the appropriate ledger too. In this case the company funds ledger. Now we're ready to prepare your bank reconciliation. Start with the month ending balance on the bank statement. Enter or write that balance on your bank reconci

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