Checking Account Reconcilement

Use this calculator to help balance your checkbook.

Period end date

Please enter a valid date.

Balance on last statement

$

Please enter a valid balance.

Total deposits since last statement

$

Please enter a valid deposit total.

Outstanding Checks

In your check register mark all checks paid. To the right, list checks outstanding not yet charged to your account.

Check #

Amount

Please enter a valid check number.

$

Please enter a valid amount.

Results

Total before outstanding checks

$

Total of checks outstanding

This amount should equal your check register balance

If you do not balance:

Verify additions and subtractions above and in your check register.
Compare the dollar amounts of checks listed on this statement with the check amounts listed in your check register.
Compare the dollar amount of deposits listed on this statement with the deposit amounts recorded in your check register.

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Calculators are provided for illustrative purposes only. Rates are subject to change, and terms may vary based on your individual circumstances.