![]() You may also need to recheck your math to be sure additions and subtractions in your register were made correctly. If the numbers do not match you may need to review your transactions to be sure all items were recorded correctly.Compare this amount to the ending total in your checkbook. This will calculate what your checkbook balance should be. Click on the "Calculate Balance" button.These are deposits you have made to your account but do not appear on any bank statement to date. These will be items that were not cleared in step 3. Locate any outstanding deposits and enter them above.These include ATM transactions, Point of Sale (POS) charges, checks, etc. These are withdrawals that you have made but do not appear on any bank statement to date. Locate any outstanding drafts and enter them above.Place a check mark in your checkbook register beside each transaction that appears on the bank statement as having cleared. ![]()
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