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STEP 2 ACCOUNT BALANCE WORKSHEET Use the worksheet

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STEP 2 ACCOUNT BALANCE WORKSHEET Use the worksheet Powered By Docstoc
					                              STEP 2
                    ACCOUNT BALANCE WORKSHEET
Use the worksheet below to balance your checkbook register beginning with the current checking
account balance shown on your most recent bank statement.

After you have completed this worksheet and set up your new account, you no longer need to use your
old checking account. Note: All pending transactions must be cleared before the account is closed.

   1. Your current balance on your current checking statement       $__________________________
                                                                        Current Statement Balance
   2. List deposits that do not appear on your statement

                Date                     Amount

           ______________         _______________
                                                                    + $________________________
           ______________         _______________
                                                                       Total Step 2
           ______________         _______________

           ______________         _______________


   3. Subtotal by adding Steps 1 and 2                              = $________________________
                                                                        Totals Step 1 and 2
   4. List outstanding checks, transfers, withdrawals, debit card   - $________________________
      purchases, ATM withdrawals, automatic debits, bill pay            Total Step 4
      transactions and any other fees that do not appear on
      your statement.

           ______________         _______________

           ______________         _______________

           ______________         _______________

           ______________         _______________

           ______________         _______________


   5. Subtract Step 4 from Step 3                                   = $________________________
      This amount should match your checkbook register
      balance.

				
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posted:11/29/2011
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