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Balance Your Checking Account
Print this worksheet and follow steps 1 - 3 to balance your checking account.
STEP 1
Check off (√) checks appearing on your statement. Those checks not checked off (√) should be recorded in the checks outstanding column.
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STEP 2
| ENTER checkbook balance |
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ADD any credits made to your account through transfers, interest, etc. as shown on this statement. (Be sure to enter these in your checkbook). |
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| SUBTOTAL |
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SUBTRACT account fees (if any)
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ADJUSTED
checkbook balance |
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A |
STEP 3
ENTER bank balance
shown on statement. |
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ADD deposits shown in your checkbook, but not shown on this statement, because they were made and received after date of this statement. |
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| SUBTOTAL |
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SUBTRACT checks outstanding
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ADJUSTED
bank balance |
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B |
Your checkbook is in balance if line A agrees with line B. |
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