Checking Account Activity Summary

Statement
Balance

Outsanding
Checks & Debits

Outstanding
Deposits

Account
Balance

X (close)
Outstanding Checks and Debits
Check 1		Check 2
Check 3		Check 4
Check 5		Check 6
Check 7		Check 8
Check 9		Check 10
Check 11		Check 12
Check 13		Check 14
Check 15		Check 16
Check 17		Check 18
Check 19		Other Checks
Total Outstanding Checks & Debits
X (close)

X (close)
Outstanding Deposits
Deposit 1		Deposit 2
Deposit 3		Deposit 4
Deposit 5		Deposit 6
Deposit 7		Deposit 8
Deposit 9		Deposit 10
Deposit 11		Deposit 12
Deposit 13		Deposit 14
Deposit 15		Deposit 16
Deposit 17		Deposit 18
Deposit 19		Other deposits
Total Outstanding Deposits
X (close)

Balance Your Checkbook

Balancing a checkbook is easy. Start with the balance from your last checking account statement. Then subtract all checks that you've written that were not listed in this last statement, or any previous ones. Then add back all the deposits that you've made into your checking account. The result should be the amount you have in your checkbook as your current balance.