Checkbook Balancer

Helps balance your checkbook quickly and accurately.

  • Methods explained
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  • Compare saved scenarios

Bank Statement

$
$
$

Your Register

$
$
$

Reconciliation Results

Not Balanced
Difference: $20.00
Adjusted Bank Balance$2,650
Adjusted Register Balance$2,630

Adjustments Made:

  • Add outstanding deposits: +$500.00
  • Subtract outstanding checks: -$350.00
  • Subtract bank fees from register: -$10.00

Check for missing transactions, transposition errors, or math mistakes to find the difference.

How it works›

Model and assumptions. Adjusts the bank balance for deposits and checks still outstanding, and the register for fees and interest, then compares the two adjusted balances. The result reconciles only the entered items; it does not connect to or verify bank transactions.CFPB: money and debt worksheets