1. Money

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Click here for a printable version of this checkbook balancing form.

Checkbook Balancing Form

1.  Outstanding Deposits

(not included in your statement)

2.  Outstanding Checks

(not included in your statement)

Date Amount   Check Number Amount
1.  Ending balance from your bank statement $ _______
2.  Add total outstanding deposits + _______
3.  Subtract total outstanding checks - _______
4.  New balance (should equal your checkbook balance after you record interest and fees in your checkbook register) = _______

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