Reconciliation Calculator ^top

If your statement does not balance, please check to be sure you have entered in your check register all automatic and Point of Sale (POS) transactions shown on the front of your statement. Please notify ESL of any discrepancy on this statement or in the items enclosed within 20 days.

1.	Enter the last balance shown on your statement.			$
2.	Enter the deposits you have made after the statement date which do NOT appear on this statement.	$
		$
		$
2a.	Deposit Total.	Total ---------------------->		$
3.	Add lines 1 and 2a.			$
4.	List any checks, ATM withdrawals, Point Of Sale (Debit), or automatic withdrawals you have issued which are not shown on this statement.	Check No.	Amount
			$
			$
			$
			$
			$
			$
			$
			$
			$
			$
4a.	Total checks listed in step 4.	Total ---------------------->		$
5.	Subtract line 4a from line 3. This should be your present checkbook balance.			$