Checkbook Balancing Calculator

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Checkbook Balancer

NOTE: If your statement does not balance, please check to be sure you have accounted for all automatic and point-of-sale transactions listed on your statement. Please notify Pittsford FCU of any discrepancy on this statement or in the items enclosed within 20 days.

1.

Enter the last balance shown on your statement.

2.

Enter the deposits you have made after the statement date which does NOT appear on this statement.

2a.

Deposit Total.

3.

Add lines 1 and 2a.

4.

List any checks you have issued which are not shown on this statement. Be sure to include any other charges which may appear on your statement, and any checks you have written since the last check number on your statement.

Check Number

Amount

4a.

Total checks listed in step 4.

5.

Subtract line 4a from line 3.

This should be your present checkbook balance.

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