{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://askcalculators.com/calculator/checkbook-balance-calculator/schema.json",
  "title": "Checkbook Balance Calculator inputs",
  "description": "Reconcile a bank statement balance with outstanding checks, deposits in transit, fees, interest, and the check register.",
  "type": "object",
  "properties": {
    "statementBalance": {
      "title": "Bank statement ending balance",
      "type": "number",
      "default": 2500,
      "x-step": 0.01,
      "x-unit": "currency"
    },
    "depositsInTransit": {
      "title": "Deposits not on statement",
      "type": "number",
      "default": 750,
      "minimum": 0,
      "x-step": 0.01,
      "x-unit": "currency"
    },
    "outstandingChecks": {
      "title": "Checks not cleared",
      "type": "number",
      "default": 425,
      "minimum": 0,
      "x-step": 0.01,
      "x-unit": "currency"
    },
    "bankInterest": {
      "title": "Interest or credits not in register",
      "type": "number",
      "default": 5,
      "minimum": 0,
      "x-step": 0.01,
      "x-unit": "currency"
    },
    "bankFees": {
      "title": "Fees or debits not in register",
      "type": "number",
      "default": 12,
      "minimum": 0,
      "x-step": 0.01,
      "x-unit": "currency"
    },
    "registerBalance": {
      "title": "Check register balance before adjustments",
      "type": "number",
      "default": 2820,
      "x-step": 0.01,
      "x-unit": "currency"
    }
  },
  "required": [
    "statementBalance",
    "depositsInTransit",
    "outstandingChecks",
    "bankInterest",
    "bankFees",
    "registerBalance"
  ],
  "additionalProperties": false,
  "x-askcalculators": {
    "version": "1.0.0",
    "calculatorUrl": "https://askcalculators.com/calculator/checkbook-balance-calculator/",
    "queryExample": "https://askcalculators.com/calculator/checkbook-balance-calculator/?statementBalance=2500&depositsInTransit=750&outstandingChecks=425&bankInterest=5&bankFees=12&registerBalance=2820",
    "migrationStatus": "new",
    "reviewStatus": "pending",
    "pageStatus": "live",
    "workStatus": "pending",
    "formula": {
      "expression": "adjusted bank = statement + deposits in transit − outstanding checks; adjusted register = register + credits − fees"
    },
    "quality": {
      "availability": "live",
      "technicalReviewRecord": "/reviews/checkbook-balance-calculator.json",
      "qualifiedReview": "pending",
      "qualifiedReviewer": null,
      "qualifiedReviewDate": null,
      "formulaVersion": "1.0.0",
      "referenceCoverage": "references-pending",
      "releaseTestScope": "Catalog and regression checks are not a professional formula audit; consult release evidence.",
      "historicalMetadataDate": "2026-09-01",
      "historicalMetadataNotice": "The imported date is not evidence of a completed human review."
    },
    "outputs": {
      "adjustedBankBalance": {
        "title": "Adjusted bank balance",
        "type": "number",
        "x-format": "currency",
        "x-primary": true
      },
      "adjustedRegisterBalance": {
        "title": "Adjusted register balance",
        "type": "number",
        "x-format": "currency"
      },
      "difference": {
        "title": "Reconciliation difference",
        "type": "number",
        "x-format": "currency"
      },
      "status": {
        "title": "Reconciliation status",
        "type": "string",
        "x-format": "text"
      }
    }
  }
}