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Your ending account balance as it appears on your statement.
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.
Up to five deposits made that do not yet appear on your statement. Be sure to include your ATM deposits.
Total of all other checks you have written that do not appear on your statement.
Total of all other deposits you have made that do not appear on your statement.
Total amount of all checks not included on your statement.
Total amount of all deposits not included on your statement.