Balance Your Checkbook

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Checking Account Activity Summary

Statement Balance
Outstanding Checks & Debits
Outstanding Deposits
Account Balance
Outstanding Checks and Debits
Total Outstanding Checks & Debits

Outstanding Deposits
Total Outstanding Deposits

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