Checkbook Balancing

Monthly balancing allows you to keep accurate records and avoid costly mistakes.

The calculator below can be used to balance a checkbook with a monthly statement.
  • Start by comparing your checkbook records to your latest statement.
  • List and total any deposits that are not showing on your statement.
  • List and total any checks or other debits not included on your statement.
Balancing Calculator

Out of Balance? Try these tips:
  • Verify the calculations for outstanding items.
  • Confirm that all records on the statement are listed in your checkbook.
  • Make certain that all items not on the statement are included in totals above.
  • Review all register calculations since last balancing.
  • If you are still out of balance, call or visit a local branch office for further assistance.
Want to take a quiz on balancing your checkbook?