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Definitions |
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Balance on statement |
Your ending account balance as it appears on your statement. |
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Checks |
Up to 10 checks written or other withdrawals you have made that do not yet appear on your statement. Be sure to include your ATM withdrawals! |
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Deposits |
Up to five deposits made that do not yet appear on your statement. Be sure into include your ATM deposits! |
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Other checks |
Total of all other checks you have written that do not appear on your statement. |
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Other deposits |
Total of all other deposits you have made that do not appear in your statement. |
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Total checks outstanding |
Total amount of all checks not included on your statement. |
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Total deposits outstanding |
Total amount of all deposits not included on your statement. |
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Checkbook Balance |
Your checkbook balance. |