Simply Your Life...

Balance Your Checking Account

Use our new checking account calculator to help you balance your account.

Step 1

Enter your checking account balance.
  • Enter your checking account balance from your last statement.

Step 2

Enter all deposits not shown on your bank statment.
  • Review your checkbook register to see if there are deposits that have been made but that are shown on your statement, enter each one in the Deposits boxes.
  • Note any interest which may have been added to your account. If there is Interest, add it into your check register.

Step 3

Enter all outstanding items not shown on your checking history.
  • If there are any checks, or MasterMoney purchases not shown on your statement, enter each into the "Outstanding Items" box. If you have more than 8, you will need to total some together.
  • Enter any fees (such as recent ATM fees) that do not appear on your statement but are in your check register.
  • Deduct any fees shown on your Checking Account History screen from your check register.

Step 4

Enter your checkbook register balance.
  • Enter your balance from your checkbook register.
  • Verify that the totals in the Deposit and Withdrawal boxes match the totals from steps two and three.
  • Click the Balance Checkbook button.
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Register Balance
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Total Deposits
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Total Withdrawals
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Adjusted Balance
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Difference
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