Balance Your Account

Outstanding Deposits

Description: Amount:

Outstanding Withdrawals

Description: Amount:
1. Update your account register by adding any interest earnings that are shown on your account statement.
2. Update your account register by subtracting service charge and/or activity fees shown on your account statement.
3. List any deposits that do not appear on your statement in the Outstanding Deposits column (left). Record that total.
4. Check off in your account register all checks, ATM or POS withdrawals and all automatic payments or withdrawals that appear on your statement. In the Outstanding Checks & Withdrawals column (left), list all checks, ATM, POS, automatic payments, or other withdrawals that are not checked off. Record the total.

Ending Balance On This Statement:
Outstanding Deposits Total:
Outstanding Checks & Withdrawals:
Account Balance:
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