How to Balance Your Checkbook

To avoid chargeback and overage charges, it is essential to record all transactions daily in your checkbook register and reconcile them monthly with your bank statement. To “balance your checkbook,” you should take your latest bank statement and mark each transaction listed on your account in your checkbook.

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 the ending balance you have listed in your check register with your last recorded transaction.

Step 1 of 3 - Contact Information

  • Balancing Your Checkbook

  • Step 1 - Ending Balance