| A | B |
|---|
| Adjusted Balance | Statement Balance minus Outstanding Checks plus Outstanding Deposits. |
| Balance | The amount of money in your account. |
| Service Charge | A fee for the bank handling the account. |
| Canceled Checks | Checks the bank has paid by deducting money from your account. |
| Check | Directs a bank to deduct money from your checking account to make a payment. |
| Deposit | An amount of money you put into the bank. |
| Check Registar | Keeps a record of your automatic teller deposits, regular deposits, electronic transfers, & checks you have written. |
| Outstanding Checks | These appear in your register but did not reach the bank in time to be processed and listed on your statement. |
| Reconcile | Make sure the statement agrees with your check registar |
| Statement | May include a service charge or interest credit. |
