Page 40 - Book4E

30
List any deposits you have made that do not appear on your statement.
Total these deposits .
ADD this amount to C . This is your adjusted checking account statement balance . (D)
SECOND
Start with the balance in your check register . (E)
List any fees or other deductions on your statement that do not appear in your check register.
Total these fees .
SUBTRACT these from your check register balance E . (F)
List any interest or other gains on your account statement that do not appear in your check register.
Total these gains .
ADD this amount to F . This is your adjusted check register balance . (G)
The two adjusted balances (D) and (G) should match exactly. If they don’t, repeat all the steps to check for errors. Make sure there isn’t anything that didn’t get recorded.
Bank statements rarely have mistakes, but if you do find a bank error, report it as soon as possible so it can be corrected.
Balancing Your Accounts