Online Account Balancer

How to Reconcile Your Check Book

Enter bank statement balance at top of form.

Compare checks listed on statement with your check register to determine which check did not appear on this statement.  List the checks that did not appear on the statement in the Unpaid Checks column.  If you have more checks than will fit in the boxes, total the remaining checks and enter that total in the Add'l Checks box.

Compare deposits listed on statement with your check register to determine which of these did not appear on this statement.  List the deposits that did not appear on the statement in the Outstanding Deposits column. If you have more deposits than will fit in the boxes, total the remaining deposits and enter that total in the Add'l Deposits box.

Compare the check book balance at the bottom of the form.  This should equal your check book balance.  If the two balances differ:

• Check to see if there are any items listed on your statement that are not in your check book such as interest, service charges, etc.
• Re-check accuracy of all entries on this form.
• Check all addition and subtraction in your check book and balances transferred from page to page.
• Compare check images with amounts listed on bank statement.
• Please let us know promptly if you find a mistake.

1. Bank Statement Balance
2. Unpaid Checks (checks not shown on statement)			3. Outstanding Deposits (deposits not shown on statement)
Check #	Amount		Date	Amount
Add'l Checks			Add'l Deposits
Total			Total
4. Your check book balance should be

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