Checking
Accounts
Balancing your checkbook
step 1:
Obtain the current balance from your bank statement.
step 2:
Add any deposits that you have recorded in your check register but that are
not on this statement.
step 3:
Subtract any outstanding checks (checks you have written but that have not
yet cleared the banking system).
step 4:
Compare the result with the current balance in your check register.
Note: The balance in your check register should be adjusted to
include: (a) deductions for service fees or other charges; (b) additions
for direct deposits and interest earned.
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