Balance My Checkbook

To avoid chargeback and overage charges, it is important to record all transactions daily in your checkbook register and reconcile monthly with your bank statement. To "balance your checkbook" you should take your latest bank statement and mark in your checkbook register each transaction that you find listed on your statement. 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-up with the ending balance you have listed in your check register with your last recorded transaction.
Ending Balance
Enter the ending balance on your latest bank statement ($) 
Deposits
Enter any deposits not showing on the bank statement 
Deposit 1 ($) 
Deposit 2 ($) 
Deposit 3 ($) 
Deposit 4 ($) 
Total of all other deposits ($) 
Withdrawals
Enter any checks or ATM withdrawals not showing on the bank statement 
Check 1 ($) 
Check 2 ($) 
Check 3 ($) 
Check 4 ($) 
Check 5 ($) 
Check 6 ($) 
Check 7 ($) 
Check 8 ($) 
Check 9 ($) 
Total of all other checks ($) 
The information provided here is to assist you in planning for your future. Any analysis is a result of the information you have provided. Material discussed is meant for general illustration and/or informational purposes only and it is not to be construed as tax, legal, or investment advice. Although the information has been gathered from sources believed to be reliable, please note that individual situations can vary therefore, the information should be relied upon when coordinated with individual professional advice.

Any rate of return entered into the interactive calculator to project future values should be a reasonable average return for the period. Rates of return will vary over time, and generally the higher the rate of return the higher the degree of risk.

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