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The following form is printed on the back of all checking account monthly statements. It is designed to help you reconcile your statement. It is important to keep current records so that if you find an error - either by you or by the bank - corrections can be made in a timely manner. Certain corrections must be made within a restricted time frame, so it is imperative that you pay close attention to your transactions. Make sure the amounts on the statement correspond to the amounts in your register. Be sure to check all electronic transactions such as ATM and/or Debit Card transactions, direct deposit payments, automatic withdrawals, etc. Also be sure to confirm the amount of each check with the encoded amount on your statement. (This amount will be listed on your statement, and if you have an account with returned check images, the encoded amount will be printed below each check image.)
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