Check Register Reconciliation
HOW TO BALANCE YOUR ACCOUNT
List Outstanding Checks
1. Subtract from your check register
any service, miscellaneous or
automatic charges posted on your
2. Mark your register after each check
or other withdrawal listed on your
3. Check off deposits shown on the
statement against those shown in
your check register.
4. Complete the form below.
5. The final "BALANCE" should agree
with your check register. If it
doesn't, see "Hints For Finding
HINTS FOR FINDING DIFFERENCES
Recheck all additions and subtractions or
Verify the carryover balance from page to
page in your check register.
Make sure you have subtracted
miscellaneous service charges and added
Period from ________to________,20______
Ending Balance Shown On
Plus Deposit Not Shown
On Your Statement
Less Outstanding Checks
*This should agree with your check register balance.