Balance My Checkbook

To avoid chargeback and overage charges, it is important to record all transactions daily in your checkbook register and reconcile monthly with your bank statement. To "balance your checkbook" you should take your latest bank statement and mark in your checkbook register each transaction that you find listed on your statement. Upon completion, transactions without checkmarks represent the outstanding deposits and checks which haven’t cleared the bank, enter those amounts below and then click Submit. The calculated ending balance should match-up with the ending balance you have listed in your check register with your last recorded transaction.

Ending Balance
Deposits

Enter any deposits not showing on the bank statement

Withdrawals

Enter any checks or ATM withdrawals not showing on the bank statement