Balance Your Statement This Form is Provided to Help You Balance Your Statement Withdrawals outstanding –including checks, ATM withdrawals or payments using your ATM or Cash & Check Card– Not shown on this statement. Before you start: Please be sure you have entered in your register all automatic transactions shown on the front of your statement. You should have added (if any occurred): 1. Loan advances 2. Credit memos 3. Other automatic deposits You should have subtracted (if any occurred): 1. Automatic loan payments 2. Automatic savings transfers 3. Service charges 4. Debit memos 5. Other automatic deductions and payments No. $ Total $ BALANCE SHOWN ON THIS STATEMENT ADD: DEPOSITS NOT SHOWN ON THIS STATEMENT (if any) TOTAL SUBTRACT: WITHDRAWALS OUTSTANDING BALANCE $ ____________________ $ ____________________ $ ____________________ $ ____________________ $ ____________________ $ ____________________ $ ____________________ Should agree with your register balance after deducting service charge (if any) shown on this statement.
1. Loan advances 2. Credit memos 3. Other automatic deposits
1. Automatic loan payments 2. Automatic savings transfers 3. Service charges 4. Debit memos 5. Other automatic deductions and payments
BALANCE SHOWN ON THIS STATEMENT ADD: DEPOSITS NOT SHOWN ON THIS STATEMENT (if any) TOTAL SUBTRACT: WITHDRAWALS OUTSTANDING BALANCE
$ ____________________ $ ____________________ $ ____________________ $ ____________________ $ ____________________ $ ____________________ $ ____________________
Should agree with your register balance after deducting service charge (if any) shown on this statement.
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