Step 1 Balance - Chase
BALANCING YOUR CHECKBOOK
WORKSHEET
Make sure your checkbook register is up to date with all transactions, whether they are on your statement or not. Don't forget to include debit card transactions.
1 STEP
WRITE IN THE ENDING BALANCE SHOWN ON YOUR STATEMENT
Step 1 Balance
0.00
2 STEP
LIST AND TOTAL ALL DEPOSITS AND ADDITIONS NOT SHOWN ON YOUR STATEMENT
DATE
AMOUNT
DATE
AMOUNT
DATE
AMOUNT
Step 2 Total
0.00
3 STEP
ADD STEP 1 BALANCE TO STEP 2 TOTAL
Step 3 Total
0.00
STEP 4
LIST AND TOTAL ALL CHECKS, ATM WITHDRAWALS, DEBIT CARD PURCHASES AND OTHER WITHDRAWALS NOT
SHOWN ON YOUR STATEMENT
DATE DESCRIPTION
AMOUNT
DATE DESCRIPTION
AMOUNT
5 STEP
STEP 3 TOTAL MINUS STEP 4 TOTAL. THIS SHOULD MATCH YOUR CHECKBOOK BALANCE.
Step 4 Total 0.00
Checkbook Balance
0.00
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.