Since your last statement was $ 56.75 and you wrote checks of $ 18.25 (5.00 + 13.25), your account would have reduced to $ 38.40 without any deposits. So in order to have a checkbook balance of $ 87.37, you would have had to deposit (87.37 - 38.40) or $ 48.87 into the account.
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The procedure for balancing your checkbook is to take the statement balance, add any deposits not listed on the statement, and subtract any checks not listed. In this case :
56.75 + 48.87 - 5.00 - 13.25 would give the 87.37 figure shown in the checkbook.
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