CHECKS OUTSTANDING  
  (NOT CHARGED TO YOUR ACCOUNT)  
   
  CHECK NUMBER AMOUNT MONTH:   YEAR:    
   
  1     ENDING BALANCE SHOWN  
  2     ON STATEMENT $    
  3      
  4     DEPOSITS NOT CREDITED  
  5     IN THIS STATEMENT (IF ANY) + $    
  6     ADD + $    
  7     + $    
  8     + $    
  9     + $    
  10     + $    
  11      
  12     SUB-TOTAL $    
  13      
  14     CHECKS OUTSTANDING  
  15    
SUBTRACT - $    
  16      
  17     BALANCE $    
  18      
  19      
  20     NOTE:  
  21     DIVIDENDS, IF ANY, THAT APPEAR AS A DEPOSIT   
  22     ON THIS STATEMENT MUST ALSO BE ENTERED IN  
  23     YOUR CHECK REGISTER AS A DEPOSIT, IN ORDER
  24     TO BALANCE.  
  25      
   
  TOTAL    
   
  THIS FORM IS PROVIDED TO HELP YOU BALANCE THE CHECK PORTION OF YOUR STATEMENT.