Enter
the ending balance shown on the front of your statement.
List
all checks or other withdrawals recorded in your checkbook
but not shown on your statement.
Subtract
the withdrawals shown in step 2 from the ending balance
in step 1. Enter the difference.
List
all deposits added to your checkbook register that are not
on your statement.
Add
the amount in step 3 and all the deposits listed in step
4. Enter the total here. This figure should match your checkbook
balance.
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