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Chequebook Balancer Calculator (Canadian) Definitions

Balance on statement

Your ending account balance as it appears on your statement.

Cheques

Up to 10 Cheques written or other withdrawals you have made that do not yet appear on your statement. Be sure to include your ATM withdrawals.

Deposits

Up to five deposits made that do not yet appear on your statement. Be sure to include your ATM deposits.

Other Cheques

Total of all other Cheques you have written that do not appear on your statement.

Other deposits

Total of all other deposits you have made that do not appear on your statement.

Total Cheques outstanding

Total amount of all Cheques not included on your statement.

Total deposits outstanding

Total amount of all deposits not included on your statement.

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