Bank Statements Crossword

An itemized record of all transactions in a depositor’s account over a given period, usually a month.
What step is: The checking account balance at the end of the period
checks that are paid and deducted from the depositor’s account
A fee for maintaining bank records and processing bank statement items for the depositor.
What step is: List of all deposits made by a business during the period
What step is: The checking account balance at the beginning of the period
Deposits that have been made and recorded in the checkbook, but do not appear on the bank statement.
What step is: List of all checks paid by the bank
checks that have been written, but not yet presented to bank for payment
What step is: List of any other deductions from the depositor’s account