A. Determine which checks you have written that haven't cleared the Credit Union yet by comparing
the check numbers on your statement with your check register. List these outstanding checks at the
right and total them. Enter the total on line 9 below.
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B. Follow the instrucions 1 thru 10. Lines 5 and 10 should agree.
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Number | AMOUNT | |
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TOTAL TO LINE 9 BELOW | $ | |
1 List the balance from your check register | $ | |
2 Add any deposits or other credits listed on this statement which you have not previously recorded from
your check register. These could include, payroll deposits, dividends earned, transfers from other savings or loan accounts to cover overdrafts. |
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4 Subtract any charges listed on this statement which you
have not previously deducted from your check register. These could include service charges, pre-authorized
loan payments, automated teller transactions, electronic transactions, etc. |
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5 ADUSTED CHECK REGISTER BALANCE | $ |
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6 List your current balance from this statement | $ |
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7 Add any deposits you have made that do not appear on the statement |
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9 Subtract the total of the outstanding checks determined above in Section A |
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10 ADJUSTED CHECK REGISTER BALANCE | $ |
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Thank You For Your Membership
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