Megan used a reconciliation worksheet provided by her bank. line 5 should equal line 6 at the end of the reconciliation, but it does not. friendly bank reconciliation worksheet amount 1. enter the statement closing balance. $ 487 13 2. enter the sum of any outstanding deposits or credits. $ 186 68 3. add lines 1 and 2. $ 673 81 4. enter the sum of any outstanding checks or debits. $ 174 01 5. subtract line 4 from line 3. $ 499 80 6. enter your checkbook balance. $ 362 60 note: lines 5 and 6 should be equal at the end of the reconciliation.