Checks Outstanding Number Amount Compare the list of checks paid by the bank with your records. List and total the checks not yet paid. (1) Enter new balance from bank statement: (2) List any deposits made by you and not yet recorded by the bank: Total To reconcile your records: (6) List your check balance: (3) Add all the numbers from lines above. Total: (7) Write the total of any fees or charges deducted by the bank and not yet subtracted by you from your checkbook: (4) Write total of checks outstanding (5) Subtract line (4) from line (3). Adjusted bank balance: (8) Subtract line (7) from line (6): (9) Enter interest credit: (10) Add line (9) to line (8). Adjusted checkbook balance: New balance of your account; this number should be the same as (5). Lehigh Carbon Community College MAT 118 Checks Outstanding Number Amount Compare the list of checks paid by the bank with your records. List and total the checks not yet paid. (1) Enter new balance from bank statement: (2) List any deposits made by you and not yet recorded by the bank: Total To reconcile your records: (6) List your check balance: (3) Add all the numbers from lines above. Total: (7) Write the total of any fees or charges deducted by the bank and not yet subtracted by you from your checkbook: (4) Write total of checks outstanding (5) Subtract line (4) from line (3). Adjusted bank balance: (8) Subtract line (7) from line (6): (9) Enter interest credit: (10) Add line (9) to line (8). Adjusted checkbook balance: New balance of your account; this number should be the same as (5). Lehigh Carbon Community College MAT 118