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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 any deposits not showing on the bank statement


Enter any checks or ATM withdrawals not showing on the bank statement

Money Help Center

This information may help you analyze your financial needs. It is based on information and assumptions provided by you regarding your goals, expectations and financial situation. The calculations do not infer that the company assumes any fiduciary duties. The calculations provided should not be construed as financial, legal or tax advice. In addition, such information should not be relied upon as the only source of information. This information is supplied from sources we believe to be reliable but we cannot guarantee its accuracy. Hypothetical illustrations may provide historical or current performance information. Past performance does not guarantee nor indicate future results.