This balance should match the balance in your checkbook register. If not, check your math and the entries in your checkbook register.

If it still doesn't match, make sure the dollar amount of each item in your register matches the same item on your statement. Then, compare your register with deposit slips and your statement-maybe you forgot to record something in your register. If the difference between your register and statement is a whole number, check your addition and subtraction.

Note: When entering numbers into the data fields, only use numbers and applicable decimal points. Entering commas, dollar signs, or any other non-numeric characters will cause an error.

The accuracy of this calculator and its applicability to your circumstances is not guaranteed. Results should be discussed with a qualified professional before any product purchases or loan commitments are made. Please contact us with any and all questions.

Outstanding Drafts

Check Number:

Amount:
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 

Total of drafts outstanding

 $ 
 

Date:

Balance shown this statement:

 $ 

Add:
Deposits not credited on this statement (if any)

 $ 

$ 

$ 

Subtotal:

 $ 

Subtract:
Total of drafts outstanding

 $ 

Balance:

 $ 

This should agree with your checkbook balance.
 

* This is a printer friendly version of the original page, made to save you ink and paper.

Health Facilities Federal Credit Union: Our Members Are the Reason We Exist


Balance Your Checkbook Calculator

This balance should match the balance in your checkbook register. If not, check your math and the entries in your checkbook register.

If it still doesn't match, make sure the dollar amount of each item in your register matches the same item on your statement. Then, compare your register with deposit slips and your statement-maybe you forgot to record something in your register. If the difference between your register and statement is a whole number, check your addition and subtraction.

Note: When entering numbers into the data fields, only use numbers and applicable decimal points. Entering commas, dollar signs, or any other non-numeric characters will cause an error.

The accuracy of this calculator and its applicability to your circumstances is not guaranteed. Results should be discussed with a qualified professional before any product purchases or loan commitments are made. Please contact us with any and all questions.

Outstanding Drafts

Check Number:

Amount:
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 

Total of drafts outstanding

 $ 
 

Date:

Balance shown this statement:

 $ 

Add:
Deposits not credited on this statement (if any)

 $ 

$ 

$ 

Subtotal:

 $ 

Subtract:
Total of drafts outstanding

 $ 

Balance:

 $ 

This should agree with your checkbook balance.
 



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