Checking Account Balance Sheet
ADVERTISEMENT
1HOW TO BALANCE YOUR CHECKING ACCOUNT
YOUR STATEMENT
OUTSTANDING CHECKS
1.
List all CHECKS not accounted for on your
Statement under the Outstanding CHECKS column.
2.
Enter balance shown on
DATE
AMOUNT
DATE
AMOUNT
CHECK NO.
CHECK NO.
Statement:
$__________________________
3.
ADD deposits not credited
on Statement:
$__________________________
SUBTOTAL
$__________________________
4.
SUBTRACT TOTAL OF
Outstanding CHECKS.
$__________________________
STATEMENT
BALANCE:
$__________________________
YOUR CHECKBOOK
1.
Enter balance shown
in CHECKBOOK
$__________________________
2.
ADD deposits not
enterde in CHECKBOOK
$__________________________
3.
ADD dividends not
entered in CHECKBOOK
$__________________________
SUBTOTAL
$__________________________
4.
Total service charges and other charges not
entered in your CHECKBOOK
$__________________________
$__________________________
SUBTRACT TOTALS
__________________________
CHECKBOOK
BALANCE
$__________________________
TOTAL CHECKS
YOUR STATEMENT BALANCE SHOULD AGREE WITH YOUR CHECKBOOK BALANCE
SUBTOTAL
OUTSTANDING
Your statement balance should agree with your checbook balance. For statement errors, please call the Internal Auditor at 334-215-4856 or 1-800-776-6776, extension 4856
HOW TO BALANCE YOUR CHECKING ACCOUNT
YOUR STATEMENT
OUTSTANDING CHECKS
1.
List all CHECKS not accounted for on your
Statement under the Outstanding CHECKS column.
2.
Enter balance shown on
DATE
DATE
AMOUNT
CHECK NO.
AMOUNT
CHECK NO.
Statement:
$__________________________
3.
ADD deposits not credited
on Statement:
$__________________________
SUBTOTAL
$__________________________
4.
SUBTRACT TOTAL OF
Outstanding CHECKS.
$__________________________
STATEMENT
BALANCE:
$__________________________
YOUR CHECKBOOK
1.
Enter balance shown
in CHECKBOOK
$__________________________
2.
ADD deposits not
enterde in CHECKBOOK
$__________________________
3.
ADD dividends not
entered in CHECKBOOK
$__________________________
SUBTOTAL
$__________________________
4.
Total service charges and other charges not
entered in your CHECKBOOK
$__________________________
$__________________________
SUBTRACT TOTALS
__________________________
CHECKBOOK
BALANCE
$__________________________
TOTAL CHECKS
YOUR STATEMENT BALANCE SHOULD AGREE WITH YOUR CHECKBOOK BALANCE
SUBTOTAL
OUTSTANDING
Your statement balance should agree with your checbook balance. For statement errors, please call the Internal Auditor at 334-215-4856 or 1-800-776-6776, extension 4856
HOW TO BALANCE YOUR CHECKING ACCOUNT
YOUR STATEMENT
OUTSTANDING CHECKS
1.
List all CHECKS not accounted for on your
Statement under the Outstanding CHECKS column.
2.
Enter balance shown on
DATE
CHECK NO.
AMOUNT
DATE
CHECK NO.
AMOUNT
Statement:
$__________________________
3.
ADD deposits not credited
on Statement:
$__________________________
SUBTOTAL
$__________________________
4.
SUBTRACT TOTAL OF
Outstanding CHECKS.
$__________________________
STATEMENT
BALANCE:
$__________________________
YOUR CHECKBOOK
1.
Enter balance shown
in CHECKBOOK
$__________________________
2.
ADD deposits not
enterde in CHECKBOOK
$__________________________
3.
ADD dividends not
entered in CHECKBOOK
$__________________________
SUBTOTAL
$__________________________
4.
Total service charges and other charges not
entered in your CHECKBOOK
$__________________________
$__________________________
SUBTRACT TOTALS
__________________________
CHECKBOOK
BALANCE
$__________________________
TOTAL CHECKS
YOUR STATEMENT BALANCE SHOULD AGREE WITH YOUR CHECKBOOK BALANCE
SUBTOTAL
OUTSTANDING
Your statement balance should agree with your checbook balance. For statement errors, please call the Internal Auditor at 334-215-4856 or 1-800-776-6776, extension 4856
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Business