First Farmers & Merchants Bank: Personal Banking

Balance Your Checking Account

Print this worksheet and follow steps 1 - 3 to balance your checking account.

STEP 1
Check off (√) checks appearing on your statement. Those checks not checked off (√) should be recorded in the checks outstanding column.

STEP 2

ENTER checkbook balance
ADD any credits made to your account through transfers, interest, etc. as shown on this statement. (Be sure to enter these in your checkbook).







SUBTOTAL
SUBTRACT account fees (if any)
ADJUSTED checkbook balance		A

STEP 3

ENTER bank balance shown on statement.
ADD deposits shown in your checkbook, but not shown on this statement, because they were made and received after date of this statement.







SUBTOTAL
SUBTRACT checks outstanding
ADJUSTED bank balance		B

Your checkbook is in balance if line A agrees with line B.

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