Checkbook account tracker1/10/2024 Tip: Use the worksheet on the back of your statement. Make a list of any deposits that are listed in your register but do not appear on your statement. Look at your latest statement and verify that all deposits listed match the deposit amounts listed in your checkbook register. Subtract these charges from your register balance. In your checkbook register, record any charges that have been subtracted from your account, as shown on your statement. Be sure to record any other credit amounts listed, such as corrections by the institution. The interest earned will appear on the front of your statement.Īdd this balance. In your checkbook register, enter all of the interest earned on your account (if applicable).
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