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) | = _______ |