Balancing your checkbook assumes you have been keeping your own record of bank transactions and that you are now reconciling your records with the bank records. See the detailed steps shown below the calculator.īefore using the checkbook balance calculator be sure any interest and other automatic deposits or withdrawals in your bank statement have been included in your checkbook balance. The total you calculate should match the current balance of your checkbook. To balance your bank statement and checkbook you will get the ending balance of your latest bank statement then add or subtract any transactions in your checkbook that have not been included on your latest bank statement. Outstanding Deposits Deposits in your register but not appearing on this statement. Outstanding Drafts Withdrawals in your register but not shown on this statement including ATM transactions, Point of Sale (POS) charges, checks, etc. Interest Enter any interest received on this statement that you Have not calculated into your checkbook register balance. Service Charges Enter any service charges on this statement that you Bank Statement Balance Enter the ending balance from your current bank statement. Otherwise leave these blank.Ĭheckbook Register Balance Enter the ending balance in your check register. Interest into your checkbook register you should enter them here. * If you did not record bank service charges or Use this calculator to balance your checkbook.
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