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It takes a little effort, but it’s worth it to know what your actual balance is in your checking account. The calculator below does all the math and takes you step-by-step through the process—even if you haven’t balanced your checkbook for awhile.

Step 1 
Enter balance shown on your statement: $
Step 2
Subtract from your checkbook register balance any fees listed on your statement that have not been previously deducted. $
-$ -$  
-$ -$  
-$ -$
Step 3
Add to your checkbook register any dividends or credits listed on your statement that have not been previously added. $
+$ +$  
+$ +$
Step 4
Enter deposits and transfers into your account made later than the date of this statement. $
+$ +$  
+$ +$
Subtotal: $
Step 5
Enter outstanding checks, Visa Check Card purchases, ATM withdrawals and transfers out of your account that are not shown on your statement.
 $
Total outstanding
checks, withdrawals,
and transfers:
Outstanding Checks
Check
Number		   Amount Check
Number		   Amount
 
 
 
 
 
 
ATM withdrawals, Visa Check Card purchases, Bill Payer payments and transfers out of checking not shown on statement



This amount should be equal to your checkbook register: $

 

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Mid American Credit Union - 8404 West Kellogg Drive, Wichita, Kansas 67209 - (316) 722-3921 * Fax (316) 722-0920 - macu@midamerican.coop