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the following items may appear on a bank statement 641642

The following items may appear on a bank statement:

1. NSF check

2. EFT deposit

3. Service charge

4. Bank correction of an error from recording a $400 check as $40

Indicate whether the item would appear as a debit or credit memorandum on the bank statement and whether the item would increase or decrease the balance of the depositor’s account.

 

Appears on the

 

 

Bank Statement as

Increases or Decreases the

 

a Debit or Credit

Balance of the Depositor”s

Item No.

Memorandum

Bank Account

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