HOW TO BALANCE YOUR CHECKBOOK
Print out this handy worksheet to help you balance your monthly
checking account statement.
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1. Subtract any withdrawals, service charges or miscellaneous charges from your checkbook that are listed on this statement. Add interest listed to your balance in your checkbook |
$____________________ |
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2. Enter new balance as shown on statement |
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3. Add any deposit made after statement date |
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+____________________ |
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+____________________ |
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+____________________ |
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4. Total (Lines 2 and 3) |
$____________________ |
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5. Check off each of the checks returned to you with this statement in your checkbook. List below all checks not checked off in your checkbook. |
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***LINE 7 SHOULD AGREE WITH YOUR CHECKBOOK BALANCE, IF NOT: |
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Please recheck all additions and subtractions above. |
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