- Balance on statement
- Your ending account balance as it appears on your statement.
- 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.
- Deposits
- Up to five deposits made that do not yet appear on your statement. Be sure to include your ATM deposits.
- Other checks
- Total of all other checks 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 checks outstanding
- Total amount of all checks not included on your statement.
- Total deposits outstanding
- Total amount of all deposits not included on your statement.