Outstanding Drafts

Check Number:

Amount:

Total of drafts outstanding

Date:

Balance shown this statement:

Add:
Deposits not credited on this statement (if any)





Subtotal:

Subtract:
Total of drafts outstanding

Balance:

This should agree with your checkbook balance.

This balance should match the balance in your checkbook register. If not, check your math and the entries in your checkbook register.

If it still doesn't match, make sure the dollar amount of each item in your register matches the same item on your statement. Then, compare your register with deposit slips and your statement-maybe you forgot to record something in your register. If the difference between your register and statement is a whole number, check your addition and subtraction.