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Checkbook Balancer Definitions

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.

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