![]() Use the formula below, which is also located on the worksheet on the back of your statement. Now, balance your checkbook register to your statement. Tip: Use the worksheet on the back of your statement. These are transactions that appear in your checkbook register that do not have a check "✓" mark next to them. Make a list of all outstanding checks or ATM/MasterCard withdrawals. This includes ATM withdrawals, MasterCard transactions and any automatic debit transactions like insurance payments, loan and/or utility payments. Verify that additional withdrawals listed on your statement, other than checks, are charged for the amount actually drawn. If it hasn’t, the check may have been lost and you may want to call the institution and place a stop payment. Note: If an item is outstanding for 60 days or more, contact the person or company you wrote the check to and see if the check has been received. Check for Outstanding Items from Previous Statementsīe sure that all of the outstanding items from your previous statements have been included in this statement. Note: If you do not have cancelled checks or images returned with your statement, contact your branch and have them send a copy of the item in question.
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