| 1. |
Update your account register by adding any interest earnings that are shown on your account statement. |
| 2. |
Update your account register by subtracting service charge and/or activity fees shown on your account statement. |
| 3. |
List any deposits that do not appear on your statement in the Outstanding Deposits column (left). Record that total. |
| 4. |
Check off in your account register all checks, ATM or POS withdrawals and all automatic payments or withdrawals that appear on your statement. In the Outstanding Checks & Withdrawals column (left), list all checks, ATM, POS, automatic payments, or other withdrawals that are not checked off. Record the total. |