The following items may appear on a bank statement:
1. Service charge
2. Note collected for depositor
3. Bank correction of an error from recording a $2,100 deposit as $1,200
4. EFT payment
Using the format shown below, indicate whether each item would appear as a debit or credit memorandum on the bank statement and whether the item would increase or decrease the balance of your account.
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|
Appears on the |
|
|
|
Bank Statement as |
Increases or Decreases the |
|
|
a Debit or Credit |
Balance of the Depositor’s |
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Item No. |
Memorandum |
Bank Account |