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Definitions
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| 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 into 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 in 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 |
| Checkbook Balance |
Your checkbook balance |
Information and interactive calculators are made available to you as self-help tools for your
independent use. We can not and do not guarantee their accuracy or their
applicability to your circumstances. We encourage you to seek personalized
advice from qualified professionals regarding all personal finance
issues.
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