Use the formula below, which is also located on the worksheet on the back of your statement. Now, balance your checkbook register to your statement. Tip: Use the worksheet on the back of your statement. These are transactions that appear in your checkbook register that do not have a check "✓" mark next to them. Make a list of all outstanding checks or ATM/MasterCard withdrawals. This includes ATM withdrawals, MasterCard transactions and any automatic debit transactions like insurance payments, loan and/or utility payments. Verify that additional withdrawals listed on your statement, other than checks, are charged for the amount actually drawn. If it hasn’t, the check may have been lost and you may want to call the institution and place a stop payment. Note: If an item is outstanding for 60 days or more, contact the person or company you wrote the check to and see if the check has been received. Check for Outstanding Items from Previous Statementsīe sure that all of the outstanding items from your previous statements have been included in this statement. Note: If you do not have cancelled checks or images returned with your statement, contact your branch and have them send a copy of the item in question. Remember some items will not be checked off.Simply look at and/or recheck your canceled checks or check images, deposit receipts, and/or ATM and receipts.Your check numbers were listed incorrectly.The item was paid or was credited to your account for the wrong amount, or.The item was recorded incorrectly in your checkbook register,.If they, don’t match, circle the item in both places so that you can come back to fix the error once all of the transactions have been checked off. If these items match, place a check "✓" mark next to the transaction in both your register and on the statement. Compare check numbers, dates, and dollar amounts on all checks written. Match the entries in your register with the transactions listed on your statement. Make a list of any deposits that are listed in your register but do not appear on your statement. Look at your latest statement and verify that all deposits listed match the deposit amounts listed in your checkbook register. Subtract these charges from your register balance. In your checkbook register, record any charges that have been subtracted from your account, as shown on your statement. Be sure to record any other credit amounts listed, such as corrections by the institution. The interest earned will appear on the front of your statement.Īdd this balance. In your checkbook register, enter all of the interest earned on your account (if applicable).
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